SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-25.96%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-68%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-178.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$18.3K |
| 2 |
Liberty Latin America Class A
LILA
|
$9.18K |
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$183M |
Sector Composition
| 1 | Communication Services | 76.44% |
| 2 | Real Estate | 23.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $78.1M | 76.16% |
12,314,780
+2,888
| +0% | +$18.3K |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $24.2M | 23.56% |
4,391,052
| – | – |
|
|
3
Liberty Latin America Class A
LILA
$1.61B
| $291K | 0.28% |
45,708
+1,444
| +3% | +$9.18K |
|
|
CNSL
4
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-39,426,411
| Closed | -$183M |
|