First reported at 1,560,251 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 9548000 |
| 2022-09-30 | 23947000 |
| 2022-12-31 | 13743765 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -1,869,900 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Reduced | 1,869,900 | -730,100 (-28.1%) | 1.98% | $13,743,765 | 2023-02-13 | |
| Q3 2022 | Added | 2,600,000 | +1,039,749 (66.6%) | 2.03% | $23,947,000 | 2022-11-14 | |
| Q2 2022 | New | 1,560,251 | +1,560,251 (0.0%) | 1.07% | $9,548,000 | 2022-08-12 |
Who else reported the position
278 managers reported COMMSCOPE HLDG CO INC COM STK for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 28,843,057 | +1,840,498 | < 0.01% | $176,520,000 | 35 qtrs |
| FPR PARTNERS LLC | Added | 20,323,018 | +650,000 | 5.11% | $124,377,000 | 28 qtrs |
| BlackRock Inc | Added | 15,693,303 | +1,528,552 | < 0.01% | $96,043,000 | 35 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 14,787,144 | -3,359,413 | 0.02% | $90,497,000 | 25 qtrs |
| LYRICAL ASSET MANAGEMENT LP | Reduced | 8,666,221 | -348,927 | 0.92% | $53,037,000 | 23 qtrs |
| Weiss Multi-Strategy Advisers LLC | Added | 7,999,032 | +1,394,588 | 1.47% | $48,954,000 | 13 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Reduced | 6,710,564 | -1,160,787 | 0.28% | $41,069,000 | 15 qtrs |
| Bank of America Corporation | Added | 5,434,942 | +1,136,481 | < 0.01% | $33,263,000 | 35 qtrs |
| JPMorgan Chase & Co | Reduced | 4,754,224 | -335,477 | < 0.01% | $29,097,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 4,425,087 | +966,735 | < 0.01% | $27,082,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,560,251
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.