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Disclosery

SPO ADVISORY CORP

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13F filer, CIK 919468, San Anselmo, CA

SPO ADVISORY CORP reported $2,111,281,000 across 12 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-24. Its ten largest share positions make up 98.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000232

Period
2018-12-31
Reported value
$2.11B
Holdings
12
Top 10 weight
98.53%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-2,944,800-$484M
EQIXreduced-690,200-$243M
Zreduced-6,147,900-$194M
GOOGLreduced-69,500-$72.6M
SCHWreduced-1,693,200-$70.3M

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 2018

Share positions as resolved from 13F-HR 0001172661-19-000232, largest first. % of portfolio is the value over $2,111,281,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 979,500 shares 979,500$333M15.78%-139,800Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,884,907 shares 15,884,907$328M15.53%-447,100
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 305,500 shares 305,500$316M14.99%-25,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,068,780 shares 1,068,780$305M14.43%-225,400Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,976,200 shares 6,976,200$214M10.14%-581,000
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 963,700 shares; 2018Q2: 963,700 shares; 2018Q3: 963,700 shares; 2018Q4: 963,700 shares 963,700$203M9.62%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,150,224 shares 4,150,224$172M8.16%-1,693,200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 447,973 shares 447,973$158M7.48%-690,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137,500 shares; 2018Q2: 134,500 shares; 2018Q3: 99,500 shares; 2018Q4: 30,000 shares 30,000$31.3M1.48%-69,500Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 906,559 shares 906,559$19.3M0.92%-124,300
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 575,000 shares 575,000$18.2M0.86%-6,147,900Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 494,500 shares; 2018Q4: 163,400 shares 163,400$12.9M0.61%-331,100Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC2,944,800$484Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM1,515,841$52.6Mshares
ZGZILLOW GROUP INC668,700$29.6Mshares

How Q4 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 0001172661-19-000232 base2019-01-24acceptance time not in the bulk data set