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

Name: Searchlight Capital Partners, L.P. Q3 2018 13F Filing | 13F Explorer
Creator: Searchlight Capital Partners, L.P.
Published: 2018-11-14

Location: New York, NY

CIK: 0001697030 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (4)

— Uniti Group Inc 52.7%

Value $144M Shares 7,136,006 Est. Cost $23.89 Unrealized —

— GCI Liberty Inc. 46.2%

Value $126M Shares 2,470,990 Est. Cost $52.54 Unrealized —

LILAK Liberty Latin America Ltd 0.8%

Value $2.152M Shares 104,303 Est. Cost $18.55 Unrealized 0.0%

— Hemisphere Media Group Inc. 0.3%

Value $715K Shares 51,290 Est. Cost $11.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Uniti Group Inc	7,136,006	$144M	52.7%	$23.89	—	COM	91325V108
—	GCI Liberty Inc.	2,470,990	$126M	46.2%	$52.54	—	COM CLASS A	36164V305
LILAK	Liberty Latin America Ltd	104,303	$2.152M	0.8%	$18.55	0.0%	COM CL C	G9001E128
—	Hemisphere Media Group Inc.	51,290	$715K	0.3%	$11.62	—	CL A	42365Q103