BC
Brahman Capital’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,834,105
| Closed | -$145M | – | 13 |
|
|
2015
Q3 | $145M | Sell |
4,834,105
-924,721
| -16% | -$27.8M | 2.87% | 12 |
|
|
2015
Q2 | $176M | Hold |
5,758,826
| – | – | 3.05% | 11 |
|
|
2015
Q1 | $164M | Sell |
5,758,826
-1,968,696
| -25% | -$56.2M | 3.52% | 12 |
|
|
2014
Q4 | $176M | Sell |
7,727,522
-1,381,018
| -15% | -$31.5M | 5.02% | 10 |
|
|
2014
Q3 | $218M | Buy |
9,108,540
+1,536,670
| +20% | +$36.7M | 4.77% | 6 |
|
|
2014
Q2 | $175M | Buy |
7,571,870
+1,388,687
| +22% | +$32.1M | 4.85% | 8 |
|
|
2014
Q1 | $153M | Buy |
6,183,183
+818,409
| +15% | +$20.2M | 4.89% | 9 |
|
|
2013
Q4 | $102M | Buy |
+5,364,774
| New | +$102M | 3.35% | 11 |
|