SPO Advisory Corp.

Spo Advisory as of Sept. 30, 2016

Portfolio Holdings for Spo Advisory

Spo Advisory holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 19.8 $1.1B 6.1M 185.65
Charter Communications Inc New Cl A cl a (CHTR) 17.5 $1.0B 3.7M 269.97
Liberty Global Inc C 16.6 $945M 29M 33.04
Charles Schwab Corporation (SCHW) 10.4 $591M 19M 31.57
Zayo Group Hldgs 5.6 $321M 11M 29.71
Qualcomm (QCOM) 4.7 $270M 3.9M 68.50
SBA Communications Corporation 4.6 $261M 2.3M 112.16
Lpl Financial Holdings (LPLA) 4.5 $258M 8.6M 29.91
Equinix (EQIX) 4.4 $253M 702k 360.25
Oasis Petroleum 4.0 $228M 20M 11.47
Laredo Petroleum Holdings 3.8 $218M 17M 12.90
Liberty Global 1.9 $108M 3.9M 28.05
Twenty-first Century Fox 1.2 $66M 2.7M 24.22
Liberty Global Inc Com Ser A 0.6 $35M 1.0M 34.18
Fox News 0.3 $17M 674k 24.74
Liberty Global 0.0 $1.4M 51k 27.59