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Disclosery

SPO ADVISORY CORP

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13F filer, CIK 919468, San Anselmo, CA

SPO ADVISORY CORP reported $4,091,720,000 across 15 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 92.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-002205

Period
2018-09-30
Reported value
$4.09B
Holdings
15
Top 10 weight
92.87%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+989,300$163M
Zadded+1,678,000$74.3M
EAnew+494,500$59.6M
TDGadded+73,500$27.4M

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
LIBERTY GLOBAL PLCreduced-7,815,000-$220M
ZAYO GROUP HLDGS INC COMreduced-6,265,200-$218M
LPLAexited-2,239,826-$147M
VITAL ENERGY INCexited-13,905,905-$134M
LIBERTY MEDIA CORP DELreduced-2,810,600-$105M

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, Q3 2018

Share positions as resolved from 13F-HR 0001172661-18-002205, largest first. % of portfolio is the value over $4,091,720,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,138,173 shares 1,138,173$493M12.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 700,000 shares; 2018Q2: 1,955,500 shares; 2018Q3: 2,944,800 shares 2,944,800$484M11.84%+989,300Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 16,332,007 shares 16,332,007$460M11.24%-7,815,000
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,294,180 shares 1,294,180$422M10.31%-317,900Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 894,700 shares; 2018Q2: 1,045,800 shares; 2018Q3: 1,119,300 shares 1,119,300$417M10.18%+73,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 208,700 shares; 2017Q3: 305,500 shares; 2017Q4: 305,500 shares; 2018Q1: 330,500 shares; 2018Q2: 330,500 shares; 2018Q3: 330,500 shares 330,500$394M9.64%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,722,900 shares 6,722,900$297M7.27%+1,678,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,843,424 shares 5,843,424$287M7.02%-196,400Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,557,200 shares 7,557,200$281M6.87%-2,810,600
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 963,700 shares; 2018Q2: 963,700 shares; 2018Q3: 963,700 shares 963,700$264M6.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137,500 shares; 2018Q2: 134,500 shares; 2018Q3: 99,500 shares 99,500$120M2.94%-35,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 494,500 shares 494,500$59.6M1.46%newTimeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,515,841 shares 1,515,841$52.6M1.29%-6,265,200
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,030,859 shares 1,030,859$29.8M0.73%0
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 354,800 shares; 2017Q3: 482,800 shares; 2017Q4: 529,600 shares; 2018Q1: 529,600 shares; 2018Q2: 668,700 shares; 2018Q3: 668,700 shares 668,700$29.6M0.72%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
LPLALPL FINL HLDGS INC2,239,826$147Mshares
VITAL ENERGY INCVITAL ENERGY INC13,905,905$134Mshares

How Q3 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 0001172661-18-002205 base2018-11-14acceptance time not in the bulk data set