Spo Advisory as of March 31, 2017
Portfolio Holdings for Spo Advisory
Spo Advisory holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 18.8 | $1.0B | 30M | 35.04 | |
| Charles Schwab Corporation (SCHW) | 12.2 | $678M | 17M | 40.81 | |
| Pioneer Natural Resources | 12.2 | $677M | 3.6M | 186.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 11.6 | $641M | 2.0M | 327.32 | |
| Zayo Group Hldgs | 7.5 | $414M | 13M | 32.90 | |
| Lpl Financial Holdings (LPLA) | 6.2 | $344M | 8.6M | 39.83 | |
| Liberty Media Corp Series C Li | 6.1 | $339M | 9.9M | 34.15 | |
| Sba Communications Corp (SBAC) | 5.6 | $309M | 2.6M | 120.37 | |
| Equinix (EQIX) | 5.1 | $281M | 702k | 400.37 | |
| Qualcomm (QCOM) | 4.1 | $226M | 3.9M | 57.34 | |
| Laredo Petroleum Holdings | 3.7 | $205M | 14M | 14.60 | |
| Oasis Petroleum | 3.4 | $189M | 13M | 14.26 | |
| Liberty Global | 2.8 | $158M | 6.8M | 23.04 | |
| Liberty Global Inc Com Ser A | 0.7 | $37M | 1.0M | 35.87 | |
| Liberty Global | 0.0 | $1.1M | 51k | 22.25 |
