Fox Run Management, L.L.C. Comm Scope Holding Company, Inc. Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$5.94 - $9.13 $73,145 - $112,426	12,314 Added 35.88%	46,632 $297,000
Q4 2022 Feb 07, 2023	SELL	$6.79 - $13.43 $242,599 - $479,840	-35,729 Reduced 51.01%	34,318 $252,000
Q3 2022 Nov 07, 2022	BUY	$5.98 - $12.69 $418,881 - $888,896	70,047 New	70,047 $645,000
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.67 $86,222 - $123,972	-14,299 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$6.86 - $11.63 $98,091 - $166,297	14,299 New	14,299 $113,000
Q4 2021 Feb 09, 2022	SELL	$9.42 - $13.52 $137,428 - $197,243	-14,589 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $34,666 - $56,195	-2,566 Reduced 14.96%	14,589 $198,000
Q2 2021 Aug 05, 2021	BUY	$15.42 - $21.66 $264,530 - $371,577	17,155 New	17,155 $366,000
Q1 2020 May 08, 2020	SELL	$5.76 - $14.78 $76,320 - $195,835	-13,250 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $142,305 - $208,025	13,250 New	13,250 $188,000
Q1 2018 Apr 17, 2018	SELL	$36.71 - $40.99 $631,338 - $704,946	-17,198 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$31.66 - $38.77 $544,488 - $666,766	17,198	17,198 $651,000

242

168M

5.94M

471K

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $864M
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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