SPO ADVISORY CORP Last Quarter Change: USA Stocks, Reduced

SPO ADVISORY CORP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SPO ADVISORY CORP opened 0 positions, added to 0, reduced 2, sold out of 0 and left 3 unchanged. The largest increase in value was CHTR (+$153,105,000); the largest decrease was EQIX (-$89,782,000).

EQIX: Country of operation United States; Class COM PAR $0.001; Shares 2016-06-30 884,073; Shares 2016-09-30 702,290.
QCOM: Country of operation United States; Class COM; Shares 2016-06-30 6,412,869; Shares 2016-09-30 3,940,169.

Two Form 13F-HR filings compared (SEC CIK 919468): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EQIX EQUINIX INC	United States	COM PAR $0.001	884,073	702,290	-181,783	$342,782,000	$253,000,000	-$89,782,000
QCOM QUALCOMM INC	United States	COM	6,412,869	3,940,169	-2,472,700	$343,538,000	$269,902,000	-$73,636,000

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