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

CIK: 0001697030 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $187,599 (100.0% shares, 0.0% debt)

Holdings (5)

LILAK Liberty Latin America (LILAK) 61.7%

Value ($000) $115,748 Shares 14,219,639 Est. Cost $15.20 Unrealized -42.0%

— Uniti Group Inc 37.7%

Value ($000) $70,785 Shares 6,715,800 Est. Cost $23.89 Unrealized —

— Hemisphere Media Group Inc. 0.4%

Value ($000) $752 Shares 86,566 Est. Cost $11.38 Unrealized —

— Global Eagle Entmt Inc. 0.1%

Value ($000) $242 Shares 277,668 Est. Cost $1.09 Unrealized —

LILA Liberty Latin America (LILA) 0.0%

Value ($000) $72 Shares 8,759 Est. Cost $14.50 Unrealized -38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America (LILAK)	14,219,639	$115,748	61.7%	$15.20	-42.0%	COM CL C	G9001E128
—	Uniti Group Inc	6,715,800	$70,785	37.7%	$23.89	—	COM	91325V108
—	Hemisphere Media Group Inc.	86,566	$752	0.4%	$11.38	—	CL A	42365Q103
—	Global Eagle Entmt Inc.	277,668	$242	0.1%	$1.09	—	COM	37951D102
LILA	Liberty Latin America (LILA)	8,759	$72	0.0%	$14.50	-38.2%	COM CL A	G9001E102