$277 Million is the total value of Searchlight Capital Partners, L.P.'s 5 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Buy | Liberty Latin America | $213,971,000 | +13.9% | 10,995,436 | +0.1% | 77.18% | +2.9% |
| UNIT | Buy | Uniti Group Inc | $58,749,000 | +6.0% | 7,155,823 | +0.2% | 21.19% | -4.3% |
| ENT | Global Eagle Entmt Inc. | $3,471,000 | -30.6% | 6,941,707 | 0.0% | 1.25% | -37.3% | |
| HMTV | Hemisphere Media Group Inc.cl a | $966,000 | +21.5% | 65,036 | 0.0% | 0.35% | +9.4% | |
| LILA | Buy | Liberty Latin America | $97,000 | +259.3% | 5,048 | +214.7% | 0.04% | +218.2% |
| PCG | Exit | PG&E Corp | $0 | – | -125,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.