Reported 1,869,900 shares, down 730,100 (28.1%) from the prior quarter.
Reported value -42.6%; share count -28.1% vs. the prior 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
279 managers reported COMMSCOPE HLDG CO INC COM STK for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 28,397,395 | +463,546 | < 0.01% | $208,720,853 | 37 qtrs |
| FPR PARTNERS LLC | Added | 20,823,018 | +25,000 | 7.36% | $153,049,182 | 30 qtrs |
| BlackRock Inc | Added | 15,278,480 | +845,196 | < 0.01% | $112,296,829 | 37 qtrs |
| LYRICAL ASSET MANAGEMENT LP | Reduced | 7,037,672 | -342,349 | 1.37% | $64,816,959 | 25 qtrs |
| Weiss Multi-Strategy Advisers LLC | Added | 7,740,000 | +1,487,189 | 1.61% | $56,889,000 | 15 qtrs |
| JPMorgan Chase & Co | Reduced | 5,519,530 | -1,270,765 | < 0.01% | $40,568,000 | 37 qtrs |
| Bank of America Corporation | Added | 4,919,956 | +523,324 | < 0.01% | $36,161,677 | 37 qtrs |
| STATE STREET CORPORATION | Added | 4,595,339 | +138,798 | < 0.01% | $33,775,742 | 37 qtrs |
| Boston Partners | Added | 4,482,791 | +1,503,940 | 0.05% | $33,738,965 | 26 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Added | 4,300,842 | +298,501 | 0.2% | $31,611,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,869,900
- 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.