SPO ADVISORY CORP
Follow13F filer, CIK 919468, San Anselmo, CA
SPO ADVISORY CORP reported $0 across 1 holding for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001064
- Period
- 2019-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 12
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TDGexited | -979,500 | -$333M |
| LIBERTY GLOBAL PLCexited | -15,884,907 | -$328M |
| GOOGexited | -305,500 | -$316M |
| CHTRexited | -1,068,780 | -$305M |
| LIBERTY MEDIA CORP DELexited | -6,976,200 | -$214M |
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 2019
Share positions as resolved from 13F-HR 0001172661-19-001064, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDGTRANSDIGM GROUP INC | 979,500 | $333M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 15,884,907 | $328M | shares |
| GOOGALPHABET INC | 305,500 | $316M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,068,780 | $305M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,976,200 | $214M | shares |
| MTNVAIL RESORTS INC | 963,700 | $203M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,150,224 | $172M | shares |
| EQIXEQUINIX INC | 447,973 | $158M | shares |
| GOOGLALPHABET INC | 30,000 | $31.3M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 906,559 | $19.3M | shares |
| ZZILLOW GROUP INC | 575,000 | $18.2M | shares |
| EAELECTRONIC ARTS INC | 163,400 | $12.9M | shares |
How Q1 2019 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-19-001064 | base | 2019-04-16 | acceptance time not in the bulk data set |