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.