Fpr Partners LLC Comm Scope Holding Company, Inc. Transaction History

Fpr Partners LLC

$961 Million
Q1 2024

A detailed history of Fpr Partners LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Fpr Partners LLC holds 19,425,657 shares of COMM stock, worth $22.5 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

19,425,657

Previous 18,625,657 4.3%

Holding current value

$22.5 Million

Previous $52.5 Million 51.55%

% of portfolio

2.65%

Previous 4.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.02 - $2.86 $816,000 - $2.29 Million	800,000 Added 4.3%	19,425,657 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$1.35 - $3.44 $3.43 Million - $8.73 Million	-2,538,361 Reduced 11.99%	18,625,657 $52.5 Million
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $649,880 - $1.38 Million	211,000 Added 1.01%	21,164,018 $71.1 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $521,300 - $796,900	130,000 Added 0.62%	20,953,018 $118 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $169,750 - $335,750	25,000 Added 0.12%	20,823,018 $153 Million

Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $2.84 Million - $6.03 Million	475,000 Added 2.34%	20,798,018 $192 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $3.92 Million - $5.64 Million	650,000 Added 3.3%	20,323,018 $124 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $1.37 Million - $2.33 Million	200,000 Added 1.03%	19,673,018 $155 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $20.2 Million - $28.9 Million	2,140,000 Added 12.35%	19,473,018 $215 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $11.9 Million - $19.3 Million	880,000 Added 5.35%	17,333,018 $236 Million
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $4.37 Million - $6.24 Million	563,856 Added 3.55%	16,453,018 $148 Million
Q2 2020 Aug 14, 2020	SELL	$8.32 - $11.6 $5.42 Million - $7.56 Million	-651,438 Reduced 3.94%	15,889,162 $132 Million
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $15.9 Million - $40.9 Million	-2,767,063 Reduced 14.33%	16,540,600 $151 Million
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $827,355 - $1.21 Million	77,035 Added 0.4%	19,307,663 $274 Million
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $61.4 Million - $103 Million	6,332,533 Added 49.1%	19,230,628 $226 Million
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $19.2 Million - $34 Million	1,273,215 Added 10.95%	12,898,095 $203 Million
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $7.51 Million - $10.8 Million	447,050 Added 4.0%	11,624,880 $253 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $28.7 Million - $56.7 Million	1,903,463 Added 20.52%	11,177,830 $183 Million
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $9.96 Million - $10.9 Million	340,939 Added 3.82%	9,274,367 $285 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $41.04 $18.2 Million - $27 Million	-658,208 Reduced 6.86%	8,933,428 $261 Million
Q1 2018 May 15, 2018	SELL	$36.71 - $40.99 $88.6 Million - $99 Million	-2,414,529 Reduced 20.11%	9,591,636 $383 Million
Q4 2017 Feb 14, 2018	SELL	$31.66 - $38.77 $6.81 Million - $8.35 Million	-215,246 Reduced 1.76%	12,006,165 $454 Million
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $387 Million - $454 Million	12,221,411	12,221,411 $406 Million

Others Institutions Holding COMM

# of Institutions

203

Shares Held

173M

Call Options Held

8.48M

Put Options Held

212K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $242M
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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