SCP

Searchlight Capital Partners Portfolio holdings

AUM $104M
1-Year Return 24.3%
This Quarter Return
-6.57%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$314M
AUM Growth
-$30.4M
Cap. Flow
-$11M
Cap. Flow %
-3.5%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$108M

Top Sells

1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$67.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$51.8M

Sector Composition

1 Real Estate 65.35%
2 Communication Services 34.52%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
1
Uniti Group
UNIT
$1.71B
$205M 65.35%
12,636,006
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$108M 34.52%
+2,052,090
New +$108M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$387K 0.12%
34,412
– –
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-954,214
Closed -$51.8M
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,735,161
Closed -$67.7M