SPO ADVISORY CORP historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock EQIX; Country of operation United States; Class COM PAR $0.001; Shares before 884,073.
- Q3 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 6,412,869.
- Q2 2016: Stock EQIX; Country of operation United States; Class COM PAR $0.001; Shares before 2,125,180.
- Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 9,294,719.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 884,073 | 702,290 | -181,783 | $342,782,000 | $253,000,000 | -$89,782,000 | 2016-11-14 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 6,412,869 | 3,940,169 | -2,472,700 | $343,538,000 | $269,902,000 | -$73,636,000 | 2016-11-14 |
|---|
| Q2 2016 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 2,125,180 | 884,073 | -1,241,107 | $702,818,000 | $342,782,000 | -$360,036,000 | 2016-08-15 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 9,294,719 | 6,412,869 | -2,881,850 | $475,332,000 | $343,538,000 | -$131,794,000 | 2016-08-15 |
|---|
| Q1 2016 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 3,164,362 | 2,125,180 | -1,039,182 | $956,903,000 | $702,818,000 | -$254,085,000 | 2016-05-16 |
|---|
| Q1 2016 | RRC
RANGE RES CORP | United States | COM | 5,352,670 | 5,072,396 | -280,274 | $131,730,000 | $164,244,000 | +$32,514,000 | 2016-05-16 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 9,438,251 | 9,294,719 | -143,532 | $471,771,000 | $475,332,000 | +$3,561,000 | 2016-05-16 |
|---|
| Q4 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 20,283,247 | 14,561,612 | -5,721,635 | $579,289,000 | $479,513,000 | -$99,776,000 | 2016-02-16 |
|---|
| Q4 2015 | LPLA
LPL FINL HLDGS INC | United States | COM | 8,710,936 | 8,570,936 | -140,000 | $346,434,000 | $365,550,000 | +$19,116,000 | 2016-02-16 |
|---|
| Q4 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 3,535,060 | 3,164,362 | -370,698 | $966,486,000 | $956,903,000 | -$9,583,000 | 2016-02-16 |
|---|
| Q3 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 26,178,887 | 20,283,247 | -5,895,640 | $854,741,000 | $579,289,000 | -$275,452,000 | 2015-11-16 |
|---|
| Q3 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 4,631,046 | 3,535,060 | -1,095,986 | $1,176,286,000 | $966,486,000 | -$209,800,000 | 2015-11-16 |
|---|
| Q3 2015 | RRC
RANGE RES CORP | United States | COM | 5,392,330 | 5,352,670 | -39,660 | $266,273,000 | $171,927,000 | -$94,346,000 | 2015-11-16 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 9,507,190 | 9,438,251 | -68,939 | $595,436,000 | $507,117,000 | -$88,319,000 | 2015-11-16 |
|---|
| Q3 2015 | LPLA
LPL FINL HLDGS INC | United States | COM | 8,774,800 | 8,710,936 | -63,864 | $407,940,000 | $346,434,000 | -$61,506,000 | 2015-11-16 |
|---|
| Q2 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 5,586,449 | 4,631,046 | -955,403 | $1,300,805,000 | $1,176,286,000 | -$124,519,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHW
SCHWAB CHARLES CORP | United States | COM | 30,439,587 | 26,178,887 | -4,260,700 | $926,581,000 | $854,741,000 | -$71,840,000 | 2015-08-14 |
|---|
| Q1 2015 | SCHW
SCHWAB CHARLES CORP. | United States | COM | 33,206,087 | 30,439,587 | -2,766,500 | $1,002,492,000 | $926,581,000 | -$75,911,000 | 2015-05-15 |
|---|
| Q4 2014 | SCHW
SCHWAB CHARLES CORP. | United States | COM | 42,656,487 | 33,206,087 | -9,450,400 | $1,253,675,000 | $1,002,492,000 | -$251,183,000 | 2015-02-17 |
|---|
| Q4 2014 | V
VISA, INC. | United States | COM | 1,927,302 | 1,359,702 | -567,600 | $411,228,000 | $356,514,000 | -$54,714,000 | 2015-02-17 |
|---|
| Q1 2014 | V
VISA, INC. | United States | COM | 2,511,693 | 1,176,893 | -1,334,800 | $559,304,000 | $254,044,000 | -$305,260,000 | 2014-05-16 |
|---|
| Q1 2014 | SCHW
SCHWAB CHARLES CORP. | United States | COM | 46,349,487 | 42,656,487 | -3,693,000 | $1,205,087,000 | $1,165,801,000 | -$39,286,000 | 2014-05-16 |
|---|
| Q3 2013 | V
VISA, INC. | United States | COM | 3,706,993 | 2,511,693 | -1,195,300 | $677,453,000 | $479,985,000 | -$197,468,000 | 2013-11-14 |
|---|
| Q3 2013 | SCHW
SCHWAB CHARLES CORP. | United States | COM | 48,123,887 | 46,349,487 | -1,774,400 | $1,021,670,000 | $979,828,000 | -$41,842,000 | 2013-11-14 |
|---|
| Q3 2013 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 1,853,251 | 1,601,351 | -251,900 | $182,397,000 | $157,205,000 | -$25,192,000 | 2013-11-14 |
|---|
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