Hedge Fund - Maverick Capital
Commscope Holding Company Inc. (COMM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $4.09 |
| 2 | 2023 - Q2 (2023-06-30) | $393,419 | 0% | 69,879 | $4.78 |
| 3 | 2023 - Q1 (2023-03-31) | $341,502 | 0% | 53,611 | $7.57 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $10.96 |
| 5 | 2021 - Q3 (2021-09-30) | $972,000 | 0% | 71,559 | $17.19 |
| 6 | 2021 - Q2 (2021-06-30) | $850,000 | 0% | 39,876 | $18.63 |
| 7 | 2021 - Q1 (2021-03-31) | $825,000 | 0% | 53,734 | $14.99 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $9.87 |
| 9 | 2020 - Q1 (2020-03-31) | $176,063,000 | 3.71% | 19,326,308 | $11.61 |
| 10 | 2019 - Q4 (2019-12-31) | $274,240,000 | 3.99% | 19,326,308 | $12.97 |
| 11 | 2019 - Q3 (2019-09-30) | $225,819,000 | 3.31% | 19,202,308 | $12.88 |
| 12 | 2019 - Q2 (2019-06-30) | $291,191,000 | 4.21% | 18,511,826 | $20.30 |
| 13 | 2019 - Q1 (2019-03-31) | $218,205,000 | 2.89% | 10,041,636 | $21.02 |
| 14 | 2018 - Q4 (2018-12-31) | $159,839,000 | 2.34% | 9,752,234 | $21.20 |
| 15 | 2018 - Q3 (2018-09-30) | $143,855,000 | 1.78% | 4,676,699 | $30.66 |
| 16 | 2018 - Q2 (2018-06-30) | $53,164,000 | 0.62% | 1,820,389 | $32.91 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $39.02 |
| 18 | 2017 - Q4 (2017-12-31) | $75,894,000 | 0.95% | 2,006,180 | $34.86 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $34.16 |
| 20 | 2017 - Q2 (2017-06-30) | $189,243,000 | 2.37% | 4,976,160 | $38.63 |
| 21 | 2017 - Q1 (2017-03-31) | $372,994,000 | 4.75% | 8,942,555 | $38.52 |
| 22 | 2016 - Q4 (2016-12-31) | $373,190,000 | 4.85% | 10,031,988 | $34.08 |
| 23 | 2016 - Q3 (2016-09-30) | $496,815,000 | 5.88% | 16,500,011 | $30.16 |
| 24 | 2016 - Q2 (2016-06-30) | $472,982,000 | 6.41% | 15,242,742 | $29.68 |
| 25 | 2016 - Q1 (2016-03-31) | $376,318,000 | 5.95% | 13,478,428 | $24.27 |
| 26 | 2015 - Q4 (2015-12-31) | $348,137,000 | 5.01% | 13,446,768 | $28.78 |
| 27 | 2015 - Q3 (2015-09-30) | $370,918,000 | 6.35% | 12,351,571 | $31.01 |
| 28 | 2015 - Q2 (2015-06-30) | $355,168,000 | 5.42% | 11,641,052 | $30.40 |
| 29 | 2015 - Q1 (2015-03-31) | $332,750,000 | 5.35% | 11,659,062 | $27.85 |
| 30 | 2014 - Q4 (2014-12-31) | $161,167,000 | 2.52% | 7,059,452 | $22.32 |
| 31 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $20.49 |
| 32 | 2013 - Q4 (2013-12-31) | $41,556,000 | 0.53% | 2,195,254 | $16.43 |
The displayed share prices are average quarterly stock market prices.