FPR PARTNERS LLC – CommScope Holding Company, Inc. Transaction History
FPR PARTNERS LLC portfolio value:
$191.55M
portfolio value
FPR PARTNERS LLC 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 | Increase | +2.34% | 475K shares | 67.17M | $9.21 | 20.79M |
| Q2 2022 | share | Increase | +3.30% | 650K shares | -30.64M | $6.12 | 20.32M |
| Q1 2022 | share | Increase | +1.03% | 200K shares | -59.95M | $7.88 | 19.67M |
| Q4 2021 | share | Increase | +12.35% | 2.14M shares | -20.57M | $11.03 | 19.47M |
| Q3 2021 | share | Increase | +5.35% | 880K shares | -115.05M | $13.59 | 17.33M |
| Q2 2021 | share | 0.00% | 0 shares | 97.89M | $21.31 | 16.45M | |
| Q1 2021 | share | 0.00% | 0 shares | 32.24M | $15.36 | 16.45M | |
| Q4 2020 | share | 0.00% | 0 shares | 72.39M | $13.4 | 16.45M | |
| Q3 2020 | share | Increase | +3.55% | 563.85K shares | 15.72M | $9 | 16.45M |
| Q2 2020 | share | Decrease | -3.94% | -651.43K shares | -18.32M | $8.33 | 15.88M |
| Q1 2020 | share | Decrease | -14.33% | -2.76M shares | -123.29M | $9.11 | 16.54M |
| Q4 2019 | share | Increase | +0.40% | 77.03K shares | 47.82M | $14.19 | 19.30M |
| Q3 2019 | share | Increase | +49.10% | 6.33M shares | 23.26M | $11.76 | 19.23M |
| Q2 2019 | share | Increase | +10.95% | 1.27M shares | -49.72M | $15.73 | 12.89M |
| Q1 2019 | share | Increase | +4.00% | 447.05K shares | 69.40M | $21.73 | 11.62M |
| Q4 2018 | share | Increase | +20.52% | 1.90M shares | -102.07M | $16.39 | 11.17M |
| Q3 2018 | share | Increase | +3.82% | 340.93K shares | 24.37M | $30.76 | 9.27M |
| Q2 2018 | share | Decrease | -6.86% | -658.20K shares | -122.47M | $29.21 | 8.93M |
| Q1 2018 | share | Decrease | -20.11% | -2.41M shares | -70.81M | $39.97 | 9.59M |
| Q4 2017 | share | Decrease | -1.76% | -215.24K shares | 48.32M | $37.83 | 12.00M |
| Q3 2017 | share | Increase | +28.71% | 2.72M shares | 44.75M | $33.21 | 12.22M |
| Q2 2017 | share | Decrease | -0.34% | -32.04K shares | -36.28M | $38.03 | 9.49M |
| Q1 2017 | share | Decrease | -6.76% | -690.93K shares | 17.26M | $41.71 | 9.52M |
| Q4 2016 | share | Increase | +0.84% | 84.68K shares | 75M | $37.2 | 10.21M |
| Q3 2016 | share | 0.00% | 0 shares | -9.32M | $30.11 | 10.13M | |
| Q2 2016 | share | 0.00% | 0 shares | 31.51M | $31.03 | 10.13M | |
| Q1 2016 | share | Increase | +12.77% | 1.14M shares | 50.28M | $27.92 | 10.13M |