Reported 0 shares, down 1,869,900 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
277 managers reported COMMSCOPE HLDG CO INC COM STK for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 29,030,736 | +633,341 | < 0.01% | $184,925,789 | 38 qtrs |
| FPR PARTNERS LLC | Unchanged | 20,823,018 | 0 | 6.68% | $132,642,625 | 31 qtrs |
| BlackRock Inc | Added | 15,445,620 | +167,140 | < 0.01% | $98,388,600 | 38 qtrs |
| Weiss Multi-Strategy Advisers LLC | Added | 8,261,130 | +521,130 | 1.23% | $52,623,000 | 16 qtrs |
| Bank of America Corporation | Added | 8,226,097 | +3,306,141 | < 0.01% | $52,400,238 | 38 qtrs |
| LYRICAL ASSET MANAGEMENT LP | Reduced | 6,900,645 | -137,027 | 0.86% | $43,957,109 | 26 qtrs |
| JPMorgan Chase & Co | Reduced | 5,471,427 | -48,103 | < 0.01% | $34,853,000 | 38 qtrs |
| Boston Partners | Added | 5,175,013 | +692,222 | 0.04% | $31,873,575 | 27 qtrs |
| STATE STREET CORPORATION | Added | 4,722,654 | +127,315 | < 0.01% | $30,082,784 | 38 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Added | 4,341,975 | +41,133 | 0.16% | $27,658,381 | 18 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.