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Disclosery

SPO ADVISORY CORP

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13F filer, CIK 919468, San Anselmo, CA

SPO ADVISORY CORP reported $4,821,835,000 across 14 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 94.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000644

Period
2017-12-31
Reported value
$4.82B
Holdings
14
Top 10 weight
94.06%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPTUnew+4,224,900$89.7M
VITAL ENERGY INCadded+4,179,300$44.3M
ZGadded+46,800$1.91M
Zadded+12,300$503K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHWreduced-3,952,900-$203M
LIBERTY GLOBAL PLCreduced-2,900,300-$98.1M
CHORD ENERGY CORPORATIONexited-10,246,726-$93.5M
PIONEER NATURAL RESOURCES COreduced-441,000-$76.2M
ZAYO GROUP HLDGS INC COMreduced-897,100-$33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000644, largest first. % of portfolio is the value over $4,821,835,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,827,107 shares; 2017Q3: 30,258,207 shares; 2017Q4: 27,357,907 shares 27,357,907$926M19.2%-2,900,300
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,636,446 shares; 2017Q3: 3,636,446 shares; 2017Q4: 3,195,446 shares 3,195,446$552M11.45%-441,000
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,653,324 shares; 2017Q3: 14,231,224 shares; 2017Q4: 10,278,324 shares 10,278,324$528M10.95%-3,952,900Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,603,780 shares; 2017Q3: 1,603,780 shares; 2017Q4: 1,541,680 shares 1,541,680$518M10.74%-62,100Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,426,541 shares; 2017Q3: 13,426,541 shares; 2017Q4: 12,529,441 shares 12,529,441$461M9.56%-897,100
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,186,026 shares; 2017Q3: 6,961,426 shares; 2017Q4: 6,961,426 shares 6,961,426$398M8.25%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,916,400 shares; 2017Q3: 9,916,400 shares; 2017Q4: 9,916,400 shares 9,916,400$339M7.03%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 208,700 shares; 2017Q3: 305,500 shares; 2017Q4: 305,500 shares 305,500$320M6.63%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 593,773 shares; 2017Q3: 593,773 shares; 2017Q4: 593,773 shares 593,773$269M5.58%0Timeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,029,805 shares; 2017Q3: 17,029,805 shares; 2017Q4: 21,209,105 shares 21,209,105$225M4.67%+4,179,300
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,388,500 shares; 2017Q3: 3,361,500 shares; 2017Q4: 3,373,800 shares 3,373,800$138M2.86%+12,300Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,224,900 shares 4,224,900$89.7M1.86%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,033,059 shares; 2017Q3: 1,033,059 shares; 2017Q4: 1,033,059 shares 1,033,059$37M0.77%0
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 354,800 shares; 2017Q3: 482,800 shares; 2017Q4: 529,600 shares 529,600$21.6M0.45%+46,800Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION10,246,726$93.5Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC1,317,734$30.7Mshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-000644 base2018-02-14acceptance time not in the bulk data set