SPO ADVISORY CORP Last Quarter Change: USA Stocks, Unchanged

SPO ADVISORY CORP quarter change: USA Stocks, Unchanged

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).

CHTR: Country of operation United States; Class CL A; Shares 2016-06-30 3,704,480; Shares 2016-09-30 3,704,480.
SCHW: Country of operation United States; Class COM; Shares 2016-06-30 18,729,124; Shares 2016-09-30 18,729,124.
LPLA: Country of operation United States; Class COM; Shares 2016-06-30 8,633,626; Shares 2016-09-30 8,633,626.

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	Value 2016-06-30	Value 2016-09-30	Value change
CHTR CHARTER COMMUNICATIONS INC N	United States	CL A	3,704,480	3,704,480	$846,993,000	$1,000,098,000	+$153,105,000
SCHW SCHWAB CHARLES CORP NEW	United States	COM	18,729,124	18,729,124	$474,034,000	$591,279,000	+$117,245,000
LPLA LPL FINL HLDGS INC	United States	COM	8,633,626	8,633,626	$194,516,000	$258,232,000	+$63,716,000

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