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

CIK: 0001697030 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $364,865 (100.0% shares, 0.0% debt)

Holdings (6)

LILAK Liberty Latin America 38.4%

Value ($000) $139,944 Shares 9,604,987 Est. Cost $16.98 Unrealized -0.1%

— Uniti Group Inc 30.4%

Value ($000) $111,098 Shares 7,135,405 Est. Cost $23.89 Unrealized —

— GCI Liberty Inc. 29.8%

Value ($000) $108,866 Shares 2,644,958 Est. Cost $51.80 Unrealized —

— Global Eagle Entmt Inc. 1.2%

Value ($000) $4,330 Shares 1,941,707 Est. Cost $2.23 Unrealized —

— Hemisphere Media Group Inc. 0.2%

Value ($000) $622 Shares 51,290 Est. Cost $11.62 Unrealized —

LILA Liberty Latin America 0.0%

Value ($000) $5 Shares 342 Est. Cost $17.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America	9,604,987	$139,944	38.4%	$16.98	-0.1%	COM CL C	G9001E128
—	Uniti Group Inc	7,135,405	$111,098	30.4%	$23.89	—	COM	91325V108
—	GCI Liberty Inc.	2,644,958	$108,866	29.8%	$51.80	—	COM CLASS A	36164V305
—	Global Eagle Entmt Inc.	1,941,707	$4,330	1.2%	$2.23	—	COM	37951D102
—	Hemisphere Media Group Inc.	51,290	$622	0.2%	$11.62	—	CL A	42365Q103
LILA	Liberty Latin America	342	$5	0.0%	$17.00	0.0%	COM CL A	G9001E102