SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-24.22%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+34%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$138M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.16M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$4.33M |
| 4 |
Liberty Latin America Class A
LILA
|
$5K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$9.36K |
Sector Composition
| 1 | Communication Services | 68.19% |
| 2 | Real Estate | 30.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $140M | 38.36% |
9,604,987
+9,500,684
| +9,109% | +$138M |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $111M | 30.45% |
7,135,405
-601
| -0% | -$9.36K |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $109M | 29.84% |
2,644,958
+173,968
| +7% | +$7.16M |
|
|
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.33M | 1.19% |
+1,941,707
| New | +$4.33M |
|
|
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $622K | 0.17% |
51,290
| – | – |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $5K | ﹤0.01% |
+342
| New | +$5K |
|