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FPR PARTNERS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CommScope Holding Company, Inc. | COMM | 20,953,018 | 130,000 | 117,965,491,000 | -14,677,134,000 | $5,630.00 |
03/31/2023 | CommScope Holding Company, Inc. | COMM | 20,823,018 | 0 | 132,642,625,000 | -20,406,557,000 | $6,370.00 |
12/31/2022 | CommScope Holding Company, Inc. | COMM | 20,823,018 | 25,000 | 153,049,182,000 | 152,857,632,000 | $7,350.00 |
09/30/2022 | CommScope Holding Company, Inc. | COMM | 20,798,018 | 475,000 | 191,550,000 | 67,173,000 | $9.21 |
06/30/2022 | CommScope Holding Company, Inc. | COMM | 20,323,018 | 650,000 | 124,377,000 | -30,646,000 | $6.12 |
03/31/2022 | CommScope Holding Company, Inc. | COMM | 19,673,018 | 200,000 | 155,023,000 | -59,959,000 | $7.88 |
12/31/2021 | CommScope Holding Company, Inc. | COMM | 19,473,018 | 2,140,000 | 214,982,119 | -20,573,881 | $11.04 |
09/30/2021 | CommScope Holding Company, Inc. | COMM | 17,333,018 | 880,000 | 235,556,000 | -115,058,000 | $13.59 |
06/30/2021 | CommScope Holding Company, Inc. | COMM | 16,453,018 | 0 | 350,614,000 | 97,896,000 | $21.31 |
03/31/2021 | CommScope Holding Company, Inc. | COMM | 16,453,018 | 0 | 252,718,000 | 32,248,000 | $15.36 |
12/31/2020 | CommScope Holding Company, Inc. | COMM | 16,453,018 | 0 | 220,470,441 | 72,393,441 | $13.40 |
09/30/2020 | CommScope Holding Company, Inc. | COMM | 16,453,018 | 563,856 | 148,077,000 | 15,720,000 | $9.00 |
06/30/2020 | CommScope Holding Company, Inc. | COMM | 15,889,162 | -651,438 | 132,357,000 | -18,328,000 | $8.33 |
03/31/2020 | CommScope Holding Company, Inc. | COMM | 16,540,600 | -2,767,063 | 150,685,000 | -123,291,000 | $9.11 |
12/31/2019 | CommScope Holding Company, Inc. | COMM | 19,307,663 | 77,035 | 273,975,738 | 47,823,738 | $14.19 |
09/30/2019 | CommScope Holding Company, Inc. | COMM | 19,230,628 | 6,332,533 | 226,152,000 | 23,265,000 | $11.76 |
06/30/2019 | CommScope Holding Company, Inc. | COMM | 12,898,095 | 1,273,215 | 202,887,000 | -49,722,000 | $15.73 |
03/31/2019 | CommScope Holding Company, Inc. | COMM | 11,624,880 | 447,050 | 252,609,000 | 69,404,000 | $21.73 |
12/31/2018 | CommScope Holding Company, Inc. | COMM | 11,177,830 | 1,903,463 | 183,204,634 | -102,075,366 | $16.39 |
09/30/2018 | CommScope Holding Company, Inc. | COMM | 9,274,367 | 340,939 | 285,280,000 | 24,379,000 | $30.76 |
06/30/2018 | CommScope Holding Company, Inc. | COMM | 8,933,428 | -658,208 | 260,901,000 | -122,477,000 | $29.21 |
03/31/2018 | CommScope Holding Company, Inc. | COMM | 9,591,636 | -2,414,529 | 383,378,000 | -70,815,000 | $39.97 |
12/31/2017 | CommScope Holding Company, Inc. | COMM | 12,006,165 | -215,246 | 454,193,222 | 48,320,222 | $37.83 |
09/30/2017 | CommScope Holding Company, Inc. | COMM | 12,221,411 | 2,725,786 | 405,873,000 | 44,754,000 | $33.21 |
06/30/2017 | CommScope Holding Company, Inc. | COMM | 9,495,625 | -32,046 | 361,119,000 | -36,280,000 | $38.03 |
03/31/2017 | CommScope Holding Company, Inc. | COMM | 9,527,671 | 9,527,671 | 397,399,000 | 397,399,000 | $41.71 |
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