Spo Advisory Corp as of June 30, 2017
Portfolio Holdings for Spo Advisory Corp
Spo Advisory Corp holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Global Inc C | 20.1 | $1.0B | 33M | 31.18 | |
Charles Schwab Corporation (SCHW) | 12.4 | $630M | 15M | 42.96 | |
Pioneer Natural Resources | 11.4 | $580M | 3.6M | 159.58 | |
Charter Communications Inc New Cl A cl a (CHTR) | 10.6 | $540M | 1.6M | 336.85 | |
Zayo Group Hldgs | 8.2 | $415M | 13M | 30.90 | |
Liberty Media Corp Series C Li | 7.1 | $363M | 9.9M | 36.62 | |
Lpl Financial Holdings (LPLA) | 6.8 | $348M | 8.2M | 42.46 | |
Equinix (EQIX) | 5.0 | $255M | 594k | 429.16 | |
Sba Communications Corp (SBAC) | 4.5 | $231M | 1.7M | 134.90 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $190M | 209k | 908.72 | |
Laredo Petroleum Holdings | 3.5 | $179M | 17M | 10.52 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.3 | $117M | 2.4M | 49.01 | |
Liberty Global | 1.6 | $83M | 3.9M | 21.41 | |
Oasis Petroleum | 1.6 | $83M | 10M | 8.05 | |
Liberty Global Inc Com Ser A | 0.7 | $33M | 1.0M | 32.12 | |
Zillow Group Inc Cl A (ZG) | 0.3 | $17M | 355k | 48.84 | |
Liberty Global | 0.0 | $1.1M | 51k | 21.77 |