Reported 2,600,000 shares, up 1,039,749 (66.6%) from the prior quarter.
Reported value 150.8%; share count 66.6% 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
269 managers reported COMMSCOPE HLDG CO INC COM STK for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 27,933,849 | -909,208 | < 0.01% | $257,271,000 | 36 qtrs |
| FPR PARTNERS LLC | Added | 20,798,018 | +475,000 | 8.82% | $191,550,000 | 29 qtrs |
| BlackRock Inc | Reduced | 14,433,284 | -1,260,019 | < 0.01% | $132,930,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 8,257,009 | -6,530,135 | 0.02% | $76,047,000 | 26 qtrs |
| LYRICAL ASSET MANAGEMENT LP | Reduced | 7,380,021 | -1,286,200 | 1.41% | $67,970,000 | 24 qtrs |
| JPMorgan Chase & Co | Added | 6,790,295 | +2,036,071 | < 0.01% | $62,539,000 | 36 qtrs |
| Weiss Multi-Strategy Advisers LLC | Reduced | 6,252,811 | -1,746,221 | 1.52% | $57,588,000 | 14 qtrs |
| Wolf Hill Capital Management LP | Added | 6,157,887 | +2,434,824 | 11.64% | $56,714,000 | 6 qtrs |
| STATE STREET CORPORATION | Added | 4,456,541 | +31,454 | < 0.01% | $41,045,000 | 36 qtrs |
| Bank of America Corporation | Reduced | 4,396,632 | -1,038,310 | < 0.01% | $40,493,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,600,000
- 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.