LYRICAL ASSET MANAGEMENT LP – CommScope Holding Company, Inc. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$67.97M
portfolio value
LYRICAL ASSET MANAGEMENT LP quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.84% | -1.28M shares | 14.93M | $9.21 | 7.38M |
| Q2 2022 | share | Decrease | -3.87% | -348.92K shares | -18.00M | $6.12 | 8.66M |
| Q1 2022 | share | Increase | +9.35% | 770.93K shares | -19.97M | $7.88 | 9.01M |
| Q4 2021 | share | Decrease | -1.55% | -130.18K shares | -22.79M | $11.03 | 8.24M |
| Q3 2021 | share | Decrease | -1.66% | -141.30K shares | -67.66M | $13.59 | 8.37M |
| Q2 2021 | share | Decrease | -9.84% | -929.81K shares | 36.38M | $21.31 | 8.51M |
| Q1 2021 | share | Increase | +2.40% | 221.33K shares | 21.47M | $15.36 | 9.44M |
| Q4 2020 | share | Increase | +5.78% | 504.14K shares | 45.12M | $13.4 | 9.22M |
| Q3 2020 | share | Increase | +2.14% | 182.61K shares | 7.36M | $9 | 8.72M |
| Q2 2020 | share | Increase | +1.91% | 160.04K shares | -5.20M | $8.33 | 8.53M |
| Q1 2020 | share | Increase | +0.77% | 64.13K shares | -41.64M | $9.11 | 8.37M |
| Q4 2019 | share | Increase | +8.01% | 616.68K shares | 27.45M | $14.19 | 8.31M |
| Q3 2019 | share | Decrease | -1.16% | -90.12K shares | -31.97M | $11.76 | 7.69M |
| Q2 2019 | share | Increase | +1.20% | 92.70K shares | -44.70M | $15.73 | 7.78M |
| Q1 2019 | share | Increase | +8.82% | 623.87K shares | 51.31M | $21.73 | 7.69M |
| Q4 2018 | share | Increase | +1.61% | 112.01K shares | -98.15M | $16.39 | 7.07M |
| Q3 2018 | share | Increase | +8.33% | 534.87K shares | 26.44M | $30.76 | 6.95M |
| Q2 2018 | share | Increase | +1.33% | 84.21K shares | -65.78M | $29.21 | 6.42M |
| Q1 2018 | share | Increase | +31.93% | 1.53M shares | 71.59M | $39.97 | 6.33M |
| Q4 2017 | share | Increase | +4.65% | 213.59K shares | 29.29M | $37.83 | 4.80M |
| Q3 2017 | share | Increase | +2.39% | 107.04K shares | -18.06M | $33.21 | 4.59M |
| Q2 2017 | share | Increase | +4.01% | 172.80K shares | -9.29M | $38.03 | 4.48M |
| Q1 2017 | share | Increase | +3.83% | 159.10K shares | 25.36M | $41.71 | 4.31M |
| Q4 2016 | share | Increase | 0.00% | 4.15M shares | 154.46M | $37.2 | 4.15M |