Searchlight Capital Partners’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,426,411
| Closed | -$183M | – | 4 |
|
|
2024
Q3 | $183M | Hold |
39,426,411
| – | – | 56.29% | 1 |
|
|
2024
Q2 | $173M | Hold |
39,426,411
| – | – | 56.85% | 1 |
|
|
2024
Q1 | $170M | Buy |
39,426,411
+31,627
| +0.1% | +$138K | 57.46% | 1 |
|
|
2023
Q4 | $171M | Hold |
39,394,784
| – | – | 56.79% | 1 |
|
|
2023
Q3 | $135M | Hold |
39,394,784
| – | – | 49.5% | 1 |
|
|
2023
Q2 | $151M | Buy |
39,394,784
+34,976
| +0.1% | +$126K | 51.24% | 1 |
|
|
2023
Q1 | $102M | Hold |
39,359,808
| – | – | 41.69% | 2 |
|
|
2022
Q4 | $141M | Hold |
39,359,808
| – | – | 48.51% | 1 |
|
|
2022
Q3 | $164M | Hold |
39,359,808
| – | – | 54.35% | 1 |
|
|
2022
Q2 | $276M | Buy |
39,359,808
+21,055
| +0.1% | +$138K | 61.28% | 1 |
|
|
2022
Q1 | $232M | Hold |
39,338,753
| – | – | 50.45% | 1 |
|
|
2021
Q4 | $3.83M | Buy |
39,338,753
+32,985,911
| +519% | +$272M | 93.14% | 1 |
|
|
2021
Q3 | $58.4M | Hold |
6,352,842
| – | – | 16.46% | 3 |
|
|
2021
Q2 | $55.8M | Hold |
6,352,842
| – | – | 14.9% | 3 |
|
|
2021
Q1 | $45.7M | Hold |
6,352,842
| – | – | 10.02% | 4 |
|
|
2020
Q4 | $31.1M | Buy |
+6,352,842
| New | +$33.3M | 5.93% | 4 |
|