Hedge Fund - Route One Investment Company
Commscope Holding Company Inc. (COMM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $20.30 |
| 2 | 2019 - Q1 (2019-03-31) | $189,250,000 | 4.52% | 8,709,135 | $21.02 |
| 3 | 2018 - Q4 (2018-12-31) | $150,313,000 | 5.44% | 9,171,031 | $21.20 |
| 4 | 2018 - Q3 (2018-09-30) | $243,285,000 | 7.85% | 7,909,121 | $30.66 |
| 5 | 2018 - Q2 (2018-06-30) | $230,986,000 | 8.9% | 7,909,121 | $32.91 |
| 6 | 2018 - Q1 (2018-03-31) | $286,110,000 | 12.28% | 7,158,121 | $39.02 |
| 7 | 2017 - Q4 (2017-12-31) | $270,792,000 | 5.74% | 7,158,121 | $34.86 |
| 8 | 2017 - Q3 (2017-09-30) | $237,721,000 | 6.87% | 7,158,121 | $34.16 |
| 9 | 2017 - Q2 (2017-06-30) | $269,865,000 | 10.45% | 7,096,121 | $38.63 |
| 10 | 2017 - Q1 (2017-03-31) | $271,046,000 | 10.07% | 6,498,347 | $38.52 |
| 11 | 2016 - Q4 (2016-12-31) | $237,833,000 | 7.42% | 6,393,347 | $34.08 |
| 12 | 2016 - Q3 (2016-09-30) | $192,504,000 | 8.7% | 6,393,347 | $30.16 |
| 13 | 2016 - Q2 (2016-06-30) | $195,386,000 | 10.53% | 6,296,690 | $29.68 |
| 14 | 2016 - Q1 (2016-03-31) | $175,804,000 | 9.19% | 6,296,690 | $24.27 |
| 15 | 2015 - Q4 (2015-12-31) | $129,830,000 | 7.9% | 5,014,659 | $28.78 |
| 16 | 2015 - Q3 (2015-09-30) | $102,903,000 | 6.09% | 3,426,659 | $31.01 |
| 17 | 2015 - Q2 (2015-06-30) | $98,857,000 | 7.9% | 3,240,153 | $30.40 |
| 18 | 2015 - Q1 (2015-03-31) | $60,381,000 | 6.91% | 2,115,653 | $27.85 |
The displayed share prices are average quarterly stock market prices.