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SPO ADVISORY CORP Historic Quarter Change: USA Stocks, New

SPO ADVISORY CORP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SPO ADVISORY CORP opened 6 positions, added to 11, reduced 25 and sold out of 4.

  • Q2 2016: Stock CHTR; Country of operation United States; Class CL A; Shares before 0.
  • Q1 2015: Stock EQIX; Country of operation United States; Class COM PAR $0.001; Shares before 0.
  • Q4 2014: Stock RRC; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock LPLA; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919468), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A03,704,480+3,704,480$0$846,993,000+$846,993,0002016-08-15
Q1 2015EQIX
EQUINIX INC.
United StatesCOM PAR $0.00105,586,449+5,586,449$0$1,300,805,000+$1,300,805,0002015-05-15
Q4 2014RRC
RANGE RES CORP
United StatesCOM04,796,130+4,796,130$0$256,353,000+$256,353,0002015-02-17
Q4 2014LPLA
LPL FINL HLDGS INC.
United StatesCOM05,526,900+5,526,900$0$246,224,000+$246,224,0002015-02-17
Q4 2014CCI
CROWN CASTLE INTL CORP
United StatesCOM02,921,449+2,921,449$0$229,918,000+$229,918,0002015-02-17
Q2 2014QCOM
QUALCOMM INC
United StatesCOM06,366,300+6,366,300$0$504,211,000+$504,211,0002014-08-14

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