Searchlight-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "UNIT",
  "LILAK",
  "LILA"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $95.9M total value

Manager:

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Liberty Latin America Ltd.

Shares:12.3M

Value:$76.6M

% of Portfolio:79.8% ($76.6M/$95.9M)

Uniti Group Inc.

Shares:3.8M

Value:$19.0M

% of Portfolio:19.8% ($19.0M/$95.9M)

Liberty Latin America Ltd.

Shares:53.6K

Value:$339.2K

% of Portfolio:0.4% ($339.2K/$95.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Latin America Ltd.(LILAKcusipG9001E128)	12.3M	QoQ +0.12% (-15.7K) YoY -13.69% (-2.0M)	All Managers (Combined)	$76.6M	79.8% ($76.6M/$95.9M)	QoQ -1.92% (-$1.5M) YoY -23.32% (-$23.3M)
Uniti Group Inc.(UNITcusip91325V108)	3.8M	QoQ -14.12% (-620.1K) YoY -14.12% (-620.1K)	All Managers (Combined)	$19.0M	19.8% ($19.0M/$95.9M)	QoQ -21.30% (-$5.1M) YoY -26.63% (-$6.9M)
Liberty Latin America Ltd.(LILAcusipG9001E102)	53.6K	QoQ +17.22% (+7.9K) YoY +26.52% (+11.2K)	All Managers (Combined)	$339.2K	0.4% ($339.2K/$95.9M)	QoQ +16.67% (+$48.5K) YoY +14.90% (+$44.0K)