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Disclosery

SPO ADVISORY CORP

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13F filer, CIK 919468, San Anselmo, CA

SPO ADVISORY CORP reported $4,754,608,000 across 16 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 83.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001667

Period
2018-06-30
Reported value
$4.75B
Holdings
16
Top 10 weight
83.91%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,255,500$244M
Zadded+1,671,100$98.7M
TDGadded+151,100$52.2M
CHTRadded+70,400$20.6M
LIBERTY MEDIA CORP DELadded+451,400$16.8M

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
LPLAreduced-4,202,900-$275M
ZAYO GROUP HLDGS INC COMreduced-3,370,300-$123M
SCHWreduced-2,045,300-$105M
VITAL ENERGY INCreduced-7,303,200-$70.3M
OPTUexited-3,624,900-$67M

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, Q2 2018

Share positions as resolved from 13F-HR 0001172661-18-001667, largest first. % of portfolio is the value over $4,754,608,000, 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; 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; 2018Q2: 24,147,007 shares 24,147,007$643M13.51%-1,168,900
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 593,773 shares; 2017Q3: 593,773 shares; 2017Q4: 593,773 shares; 2018Q1: 1,158,473 shares; 2018Q2: 1,138,173 shares 1,138,173$489M10.29%-20,300Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,612,080 shares 1,612,080$473M9.94%+70,400Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 10,367,800 shares 10,367,800$385M8.1%+451,400
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 700,000 shares; 2018Q2: 1,955,500 shares 1,955,500$380M7.99%+1,255,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 208,700 shares; 2017Q3: 305,500 shares; 2017Q4: 305,500 shares; 2018Q1: 330,500 shares; 2018Q2: 330,500 shares 330,500$369M7.76%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 894,700 shares; 2018Q2: 1,045,800 shares 1,045,800$361M7.59%+151,100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 6,039,824 shares 6,039,824$309M6.49%-2,045,300Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 5,044,900 shares 5,044,900$298M6.27%+1,671,100Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 7,781,041 shares 7,781,041$284M5.97%-3,370,300
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 963,700 shares; 2018Q2: 963,700 shares 963,700$264M5.56%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137,500 shares; 2018Q2: 134,500 shares 134,500$152M3.19%-3,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,239,826 shares 2,239,826$147M3.09%-4,202,900Timeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 13,905,905 shares 13,905,905$134M2.81%-7,303,200
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 354,800 shares; 2017Q3: 482,800 shares; 2017Q4: 529,600 shares; 2018Q1: 529,600 shares; 2018Q2: 668,700 shares 668,700$40M0.84%+139,100Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,030,859 shares 1,030,859$28.4M0.6%-2,200

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
OPTUOPTIMUM COMMUNICATIONS INC3,624,900$67Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO238,946$41Mshares

How Q2 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 0001172661-18-001667 base2018-08-14acceptance time not in the bulk data set