Spo Advisory as of Dec. 31, 2016
Portfolio Holdings for Spo Advisory
Spo Advisory holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Global Inc C | 18.1 | $882M | 30M | 29.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 14.0 | $681M | 2.4M | 287.92 | |
Pioneer Natural Resources | 13.5 | $655M | 3.6M | 180.07 | |
Charles Schwab Corporation (SCHW) | 11.1 | $542M | 14M | 39.47 | |
Zayo Group Hldgs | 7.3 | $355M | 11M | 32.86 | |
Lpl Financial Holdings (LPLA) | 6.2 | $304M | 8.6M | 35.21 | |
SBA Communications Corporation | 5.5 | $265M | 2.6M | 103.26 | |
Qualcomm (QCOM) | 5.3 | $257M | 3.9M | 65.20 | |
Equinix (EQIX) | 5.2 | $251M | 702k | 357.41 | |
Oasis Petroleum | 4.1 | $201M | 13M | 15.14 | |
Laredo Petroleum Holdings | 4.1 | $199M | 14M | 14.14 | |
Liberty Global | 3.0 | $145M | 6.8M | 21.17 | |
Twenty-first Century Fox | 1.6 | $76M | 2.7M | 28.04 | |
Liberty Global Inc Com Ser A | 0.7 | $32M | 1.0M | 30.59 | |
Fox News | 0.4 | $18M | 674k | 27.25 | |
Liberty Global | 0.0 | $1.1M | 51k | 21.97 |