SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-7.42%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-7.6%)
Cap. Flow
+$27.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$18.3K |
| 2 |
Liberty Latin America Class A
LILA
|
$9.16K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 92.39% |
| 2 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $135M | 49.5% | 39,394,784 | – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $116M | 42.78% | 14,270,373 +2,247 | +0% | +$18.3K |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $20.7M | 7.61% | 4,391,052 | – | – |
|
|
4
Liberty Latin America Class A
LILA
$1.61B
| $274K | 0.1% | 33,567 +1,123 | +3% | +$9.16K |
|