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

CIK: 0001697030 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $277,254 (100.0% shares, 0.0% debt)

Holdings (5)

LILAK Liberty Latin America 77.2%

Value ($000) $213,971 Shares 10,995,436 Est. Cost $17.06 Unrealized -0.2%

— Uniti Group Inc 21.2%

Value ($000) $58,749 Shares 7,155,823 Est. Cost $23.89 Unrealized —

— Global Eagle Entmt Inc. 1.3%

Value ($000) $3,471 Shares 6,941,707 Est. Cost $1.09 Unrealized —

— Hemisphere Media Group Inc. 0.3%

Value ($000) $966 Shares 65,036 Est. Cost $11.90 Unrealized —

LILA Liberty Latin America 0.0%

Value ($000) $97 Shares 5,048 Est. Cost $17.07 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America	10,995,436	$213,971	77.2%	$17.06	-0.2%	COM CL C	G9001E128
—	Uniti Group Inc	7,155,823	$58,749	21.2%	$23.89	—	COM	91325V108
—	Global Eagle Entmt Inc.	6,941,707	$3,471	1.3%	$1.09	—	COM	37951D102
—	Hemisphere Media Group Inc.	65,036	$966	0.3%	$11.90	—	CL A	42365Q103
LILA	Liberty Latin America	5,048	$97	0.0%	$17.07	+0.2%	COM CL A	G9001E102