CommScope Holding Company, Inc.
US ˙ NasdaqGS ˙ US20337X1090
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCOMM / CommScope Holding Company, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,897,140 shares
Ownership 1.46%
Fmr Llc ownership in COMM / CommScope Holding Company, Inc.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,897,140 shares of CommScope Holding Company, Inc. (US:COMM). This represents 1.458 percent ownership of the company. In their previous filing dated 2020-06-10 , Fmr Llc had reported owning 12,269,201 shares, indicating a decrease of -76.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 12,269,201 2,897,140 -76.39 1.46 -76.72
2020-06-10 2020-06-10 13G/A 22,257,425 12,269,201 -44.88 6.26 -45.34
2020-02-10 2020-02-10 13G/A 18,806,043 22,257,425 18.35 11.46 18.36
2020-02-07 2020-02-07 13G 18,806,043 9.68

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VISTANCE NETWORKS COM 20337X109 1,420,672 -94,176 -6.22 25,856 -5.85 0.0003
2026-02-17 2025-12-31 13F COMMSCOPE HLDG COM 20337X109 1,514,848 687,969 83.20 27,464 114.56 0.0014
2025-11-13 2025-09-30 13F COMMSCOPE HLDG COM 20337X109 826,879 -151,943 -15.52 12,800 57.95 0.0007
2025-08-14 2025-06-30 13F COMMSCOPE HLDG COM 20337X109 978,822 6,340 0.65 8,105 56.96 0.0005
2025-05-12 2025-03-31 13F COMMSCOPE HLDG COM 20337X109 972,482 210,920 27.70 5,164 30.15 0.0003
2025-02-13 2024-12-31 13F COMMSCOPE HLDG COM 20337X109 761,562 -142,111 -15.73 3,968 -28.15 0.0002
2024-11-13 2024-09-30 13F COMMSCOPE HLDG COM 20337X109 903,673 28,155 3.22 5,521 413.10 0.0003
2024-08-13 2024-06-30 13F COMMSCOPE HLDG COM 20337X109 875,518 88,666 11.27 1,077 4.47 0.0001
2024-05-13 2024-03-31 13F COMMSCOPE HLDG COM 20337X109 786,852 6,352 0.81 1,031 -53.20 0.0001
2024-02-13 2023-12-31 13F COMMSCOPE HLDG COM 20337X109 780,500 -319,925 -29.07 2,201 -40.47 0.0002
2023-11-13 2023-09-30 13F COMMSCOPE HLDG COM 20337X109 1,100,425 154,698 16.36 3,697 -30.56 0.0003
2023-08-11 2023-06-30 13F COMMSCOPE HLDG COM 20337X109 945,727 194,060 25.82 5,324 11.19 0.0004
2023-08-11 2023-03-31 13F/A-1 COMMSCOPE HLDG COM 20337X109 751,667 -273,409 -26.67 4,788 -36.45 0.0004
2023-05-11 2023-03-31 13F COMMSCOPE HLDG COM 20337X109 751,667 -273,409 4,788 0.0001
2023-02-13 2022-12-31 13F COMMSCOPE HLDG COM 20337X109 1,025,076 126,595 14.09 7,534 -8.95 0.0007
2022-11-10 2022-09-30 13F COMMSCOPE HLDG COM 20337X109 898,481 233,148 35.04 8,275 103.22 0.0009
2022-08-12 2022-06-30 13F COMMSCOPE HLDG COM 20337X109 665,333 5,793 0.88 4,072 -21.65 0.0004
2022-05-13 2022-03-31 13F COMMSCOPE HLDG COM 20337X109 659,540 -21,152 -3.11 5,197 -30.84 0.0004
2022-02-14 2021-12-31 13F COMMSCOPE HLDG COM 20337X109 680,692 90,980 15.43 7,515 -6.23 0.0006
2022-02-14 2021-09-30 13F/A-1 COMMSCOPE HLDG COM 20337X109 589,712 -553,957 -48.44 8,014 -67.12 0.0006
2021-11-15 2021-09-30 13F COMMSCOPE HLDG COM 20337X109 589,712 -553,957 8,014 0.0001
2021-08-13 2021-06-30 13F COMMSCOPE HLDG COM 20337X109 1,143,669 -62,125 -5.15 24,372 31.59 0.0019
2021-05-14 2021-03-31 13F COMMSCOPE HLDG COM 20337X109 1,205,794 -1,691,346 -58.38 18,521 -52.29 0.0016
2021-02-08 2020-12-31 13F COMMSCOPE HLDG COM 20337X109 2,897,140 -2,635,112 -47.63 38,822 -22.03 0.0035
2020-11-13 2020-09-30 13F COMMSCOPE HLDG COM 20337X109 5,532,252 -7,308,130 -56.92 49,789 -53.45 0.0050
2020-08-24 2020-06-30 13F/A-1 COMMSCOPE HLDG COM 20337X109 12,840,382 -8,600,811 -40.11 106,959 -45.24 0.0118
2020-08-13 2020-06-30 13F COMMSCOPE HLDG COM 20337X109 12,840,382 -8,600,811 106,959 2,627.6696
2020-05-14 2020-03-31 13F COMMSCOPE HLDG COM 20337X109 21,441,193 2,635,150 14.01 195,329 -26.80 0.0270
2020-02-07 2019-12-31 13F COMMSCOPE HLDG COM 20337X109 18,806,043 2,896,557 18.21 266,858 42.63 0.0294
2019-11-13 2019-09-30 13F COMMSCOPE HLDG COM 20337X109 15,909,486 11,633,476 272.06 187,096 178.16 0.0224
2019-08-13 2019-06-30 13F COMMSCOPE HLDG COM 20337X109 4,276,010 1,462,991 52.01 67,262 10.04 0.0079
2019-05-13 2019-03-31 13F COMMSCOPE HLDG COM 20337X109 2,813,019 -972,241 -25.68 61,127 -1.47 0.0073
2019-02-13 2018-12-31 13F COMMSCOPE HLDG COM 20337X109 3,785,260 -5,538,875 -59.40 62,040 -78.37 0.0085
2018-11-09 2018-09-30 13F COMMSCOPE HLDG COM 20337X109 9,324,135 -99,158 -1.05 286,811 4.22 0.0323
2018-08-10 2018-06-30 13F COMMSCOPE HLDG COM 20337X109 9,423,293 1,168,575 14.16 275,208 -16.59 0.0325
2018-05-14 2018-03-31 13F COMMSCOPE HLDG COM 20337X109 8,254,718 -430,583 -4.96 329,942 0.42 0.0392
2018-02-12 2017-12-31 13F COMMSCOPE HLDG COM 20337X109 8,685,301 -1,211,228 -12.24 328,564 -0.03 0.0385
2017-11-13 2017-09-30 13F COMMSCOPE HLDG COM 20337X109 9,896,529 -1,383,377 -12.26 328,664 -23.38 0.0397
2017-08-29 2017-06-30 13F/A-1 COMMSCOPE HLDG COM 20337X109 11,279,906 702,210 6.64 428,975 -2.77 0.0533
2017-08-11 2017-06-30 13F COMMSCOPE HLDG COM 20337X109 11,279,906 702,210 428,975
2017-05-11 2017-03-31 13F COMMSCOPE HLDG COM 20337X109 10,577,696 970,424 10.10 441,196 23.45 0.0561
2017-02-10 2016-12-31 13F COMMSCOPE HLDG COM 20337X109 9,607,272 3,382,017 54.33 357,390 90.67 0.0478
2016-11-14 2016-09-30 13F COMMSCOPE HLDG COM 20337X109 6,225,255 669,463 12.05 187,442 8.73 0.0250
2016-08-11 2016-06-30 13F COMMSCOPE HLDG COM 20337X109 5,555,792 -678,812 -10.89 172,396 -0.96 0.0235
2016-05-16 2016-03-31 13F COMMSCOPE HLDG COM 20337X109 6,234,604 -841,466 -11.89 174,069 -4.98 0.0241
2016-02-12 2015-12-31 13F COMMSCOPE HLDG COM 20337X109 7,076,070 -933,439 -11.65 183,200 -23.83 0.0246
2015-11-10 2015-09-30 13F COMMSCOPE HLDG COM 20337X109 8,009,509 617,560 8.35 240,526 6.65 0.0342
2015-08-25 2015-06-30 13F/A-1 COMMSCOPE HLDG COM 20337X109 7,391,949 2,242,269 43.54 225,528 53.45 0.0289
2015-08-13 2015-06-30 13F COMMSCOPE HLDG COM 20337X109 7,391,949 225,528
2015-05-14 2015-03-31 13F COMMSCOPE HLDG COM 20337X109 5,149,680 2,510,859 95.15 146,972 143.96 0.0187
2015-02-17 2014-12-31 13F COMMSCOPE HLDG COM 20337X109 2,638,821 941,721 55.49 60,244 48.46 0.0078
2014-11-14 2014-09-30 13F COMMSCOPE HLDG COM 20337X109 1,697,100 1,697,100 40,578 0.0055
2014-08-14 2014-06-30 13F COMMSCOPE HLDG COM 20337X109 0 -250,015 -100.00 0 -100.00
2014-05-15 2014-03-31 13F COMMSCOPE HLDG COM 20337X109 250,015 -300,000 -54.54 6,170 -40.71 0.0009
2014-02-13 2013-12-31 13F COMMSCOPE HLDG COM 20337X109 550,015 550,015 10,406 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.