Spo Advisory CORP — Q4 2018 13F Holdings

Name: Spo Advisory CORP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919468

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDG	Transdigm Group INC	Stock-Industrials	15.78%	-15.78%	EXIT
2	LBTYA	Liberty Global Ltd.	Stock-Other	15.53%	-15.53%	EXIT
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	14.99%	-14.99%	EXIT
4	CHTR	Charter Communications Inc-a	Stock-Comm Services	14.43%	-14.43%	EXIT
5	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	10.14%	-10.14%	EXIT
6	MTN	Vail Resorts INC	Stock-Consumer Disc	9.62%	-9.62%	EXIT
7	SCHW	Schwab (charles) CORP	Stock-Financials	8.16%	-8.16%	EXIT
8	EQIX	Equinix INC	Stock-Real Estate	7.48%	-7.48%	EXIT
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	-1.48%	EXIT
10	LBTYA	Liberty Global Ltd.	Stock-Other	0.92%	-0.92%	EXIT
11	Z	Zillow Group INC - C	Stock-Comm Services	0.86%	-0.86%	EXIT
12	EA	Electronic Arts INC	Stock-Comm Services	0.61%	-0.61%	EXIT

Position changes disclosed by Spo Advisory CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDG	Transdigm Group INC	+5.6%	-12.49%	Trim
2	GOOG	Alphabet Inc-cl C	+5.4%	-7.56%	Trim
3	LBTYA	Liberty Global Ltd.	+4.3%	-2.74%	Trim
4	CHTR	Charter Communications Inc-a	+4.1%	-17.42%	Trim
5	FWONKUSD	Liberty Media Corp-liberty-c	+3.3%	-7.69%	Trim
6	MTN	Vail Resorts INC	+3.2%	—	Unchanged
7	SCHW	Schwab (charles) CORP	+1.1%	-28.98%	Trim
8	LBTYA	Liberty Global Ltd.	+0.2%	-12.06%	Trim
9	EA	Electronic Arts INC	-0.9%	-66.96%	Trim
10	GOOGL	Alphabet Inc-cl A	-1.5%	-69.85%	Trim
11	EQIX	Equinix INC	-4.6%	-60.64%	Trim
12	Z	Zillow Group INC - C	-6.4%	-91.45%	Trim
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
15	ZG	Zillow Group INC - A	—	EXIT	Sold out