$365 Million is the total value of Searchlight Capital Partners, L.P.'s 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Buy | Liberty Latin America | $139,944,000 | +6403.0% | 9,604,987 | +9108.7% | 38.36% | +4761.2% |
| UNIT | Sell | Uniti Group Inc | $111,098,000 | -22.7% | 7,135,405 | -0.0% | 30.45% | -42.3% |
| GLIBA | Buy | GCI Liberty Inc. | $108,866,000 | -13.6% | 2,644,958 | +7.0% | 29.84% | -35.4% |
| ENT | New | Global Eagle Entmt Inc. | $4,330,000 | – | 1,941,707 | +100.0% | 1.19% | – |
| HMTV | Hemisphere Media Group Inc.cl a | $622,000 | -13.0% | 51,290 | 0.0% | 0.17% | -35.1% | |
| LILA | New | Liberty Latin America | $5,000 | – | 342 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITI GROUP INC | 27 | Q3 2023 | 87.8% |
| LIBERTY LATIN AMERICA LTD | 21 | Q3 2023 | 77.2% |
| LIBERTY LATIN AMERICA LTD | 20 | Q3 2023 | 0.1% |
| HEMISPHERE MEDIA GROUP INC | 19 | Q2 2022 | 0.4% |
| Consolidated Communications | 12 | Q3 2023 | 93.1% |
| Marcus Corporation | 10 | Q1 2023 | 8.3% |
| Global Eagle Entmt Inc. | 8 | Q3 2020 | 16.4% |
| SHIFT4 PMTS INC | 8 | Q3 2022 | 0.3% |
| GENERAL COMMUNICATION INC | 5 | Q4 2017 | 24.5% |
| GCI Liberty Inc. | 4 | Q4 2018 | 46.2% |
View Searchlight Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Searchlight Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.