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Disclosery

SPO ADVISORY CORP

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13F filer, CIK 919468, San Anselmo, CA

SPO ADVISORY CORP reported $4,856,038,000 across 18 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 83.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001229

Period
2018-03-31
Reported value
$4.86B
Holdings
18
Top 10 weight
83.74%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGnew+894,700$275M
EQIXadded+564,700$236M
MTNnew+963,700$214M
GOOGLnew+137,500$143M
METAnew+700,000$112M

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
PIONEER NATURAL RESOURCES COreduced-2,956,500-$508M
SCHWreduced-2,193,200-$115M
LIBERTY GLOBAL PLCreduced-2,042,000-$62.1M
ZAYO GROUP HLDGS INC COMreduced-1,378,100-$47.1M
LPLAreduced-518,700-$31.7M

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, Q1 2018

Share positions as resolved from 13F-HR 0001172661-18-001229, largest first. % of portfolio is the value over $4,856,038,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,827,107 shares; 2017Q3: 30,258,207 shares; 2017Q4: 27,357,907 shares; 2018Q1: 25,315,907 shares 25,315,907$770M15.86%-2,042,000
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 593,773 shares; 2017Q3: 593,773 shares; 2017Q4: 593,773 shares; 2018Q1: 1,158,473 shares 1,158,473$484M9.98%+564,700Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,603,780 shares; 2017Q3: 1,603,780 shares; 2017Q4: 1,541,680 shares; 2018Q1: 1,541,680 shares 1,541,680$480M9.88%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,653,324 shares; 2017Q3: 14,231,224 shares; 2017Q4: 10,278,324 shares; 2018Q1: 8,085,124 shares 8,085,124$422M8.69%-2,193,200Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,186,026 shares; 2017Q3: 6,961,426 shares; 2017Q4: 6,961,426 shares; 2018Q1: 6,442,726 shares 6,442,726$393M8.1%-518,700Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,426,541 shares; 2017Q3: 13,426,541 shares; 2017Q4: 12,529,441 shares; 2018Q1: 11,151,341 shares 11,151,341$381M7.84%-1,378,100
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 208,700 shares; 2017Q3: 305,500 shares; 2017Q4: 305,500 shares; 2018Q1: 330,500 shares 330,500$341M7.02%+25,000Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,916,400 shares; 2017Q3: 9,916,400 shares; 2017Q4: 9,916,400 shares; 2018Q1: 9,916,400 shares 9,916,400$306M6.3%0
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 894,700 shares 894,700$275M5.66%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 963,700 shares 963,700$214M4.4%newTimeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,029,805 shares; 2017Q3: 17,029,805 shares; 2017Q4: 21,209,105 shares; 2018Q1: 21,209,105 shares 21,209,105$185M3.8%0
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,388,500 shares; 2017Q3: 3,361,500 shares; 2017Q4: 3,373,800 shares; 2018Q1: 3,373,800 shares 3,373,800$182M3.74%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137,500 shares 137,500$143M2.94%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 700,000 shares 700,000$112M2.3%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,224,900 shares; 2018Q1: 3,624,900 shares 3,624,900$67M1.38%-600,000Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,636,446 shares; 2017Q3: 3,636,446 shares; 2017Q4: 3,195,446 shares; 2018Q1: 238,946 shares 238,946$41M0.85%-2,956,500
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,033,059 shares; 2017Q3: 1,033,059 shares; 2017Q4: 1,033,059 shares; 2018Q1: 1,033,059 shares 1,033,059$32.3M0.67%0
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 354,800 shares; 2017Q3: 482,800 shares; 2017Q4: 529,600 shares; 2018Q1: 529,600 shares 529,600$28.6M0.59%0Timeline

How Q1 2018 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 0001172661-18-001229 base2018-05-15acceptance time not in the bulk data set