Searchlight Capital Partners, L.P. Long-Term Concentrated

Name: Searchlight Capital Partners, L.P. Q4 2017 13F Filing | 13F Explorer
Creator: Searchlight Capital Partners, L.P.
Published: 2018-02-14

Location: New York, NY

CIK: 0001697030 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (4)

— Uniti Group Inc 65.2%

Value $225M Shares 12,636,006 Est. Cost $23.89 Unrealized —

— General Communication Inc 19.6%

Value $67.71M Shares 1,735,161 Est. Cost $19.45 Unrealized —

— Liberty Interactive Corp 15.0%

Value $51.76M Shares 954,214 Est. Cost $52.29 Unrealized —

— Hemisphere Media Group Inc 0.1%

Value $375K Shares 34,412 Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Uniti Group Inc	12,636,006	$225M	65.2%	$23.89	—	COM	91325V108
—	General Communication Inc	1,735,161	$67.71M	19.6%	$19.45	—	CL A	369385109
—	Liberty Interactive Corp	954,214	$51.76M	15.0%	$52.29	—	LBT VEN COM A NE	53071M856
—	Hemisphere Media Group Inc	34,412	$375K	0.1%	$10.90	—	CL A	42365Q103