FP
FPR Partners’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $50.5M | Sell |
9,507,593
-3,200,000
| -25% | -$17M | 8.72% | 7 |
|
|
2024
Q4 | $66.2M | Sell |
12,707,593
-647,814
| -5% | -$3.38M | 7.27% | 7 |
|
|
2024
Q3 | $81.6M | Sell |
13,355,407
-6,070,250
| -31% | -$37.1M | 7.62% | 6 |
|
|
2024
Q2 | $23.9M | Hold |
19,425,657
| – | – | 2.42% | 11 |
|
|
2024
Q1 | $25.4M | Buy |
19,425,657
+800,000
| +4% | +$1.05M | 2.02% | 14 |
|
|
2023
Q4 | $52.5M | Sell |
18,625,657
-2,538,361
| -12% | -$7.16M | 3.43% | 12 |
|
|
2023
Q3 | $71.1M | Buy |
21,164,018
+211,000
| +1% | +$709K | 3.85% | 10 |
|
|
2023
Q2 | $118M | Buy |
20,953,018
+130,000
| +0.6% | +$732K | 5.71% | 8 |
|
|
2023
Q1 | $133M | Hold |
20,823,018
| – | – | 6.68% | 8 |
|
|
2022
Q4 | $153M | Buy |
20,823,018
+25,000
| +0.1% | +$184K | 7.36% | 6 |
|
|
2022
Q3 | $192M | Buy |
20,798,018
+475,000
| +2% | +$4.37M | 8.82% | 5 |
|
|
2022
Q2 | $124M | Buy |
20,323,018
+650,000
| +3% | +$3.98M | 5.11% | 9 |
|
|
2022
Q1 | $155M | Buy |
19,673,018
+200,000
| +1% | +$1.58M | 5.02% | 9 |
|
|
2021
Q4 | $215M | Buy |
19,473,018
+2,140,000
| +12% | +$23.6M | 6.22% | 8 |
|
|
2021
Q3 | $236M | Buy |
17,333,018
+880,000
| +5% | +$12M | 6.25% | 7 |
|
|
2021
Q2 | $351M | Hold |
16,453,018
| – | – | 9.04% | 5 |
|
|
2021
Q1 | $253M | Hold |
16,453,018
| – | – | 6.93% | 7 |
|
|
2020
Q4 | $220M | Hold |
16,453,018
| – | – | 6.49% | 6 |
|
|
2020
Q3 | $148M | Buy |
16,453,018
+563,856
| +4% | +$5.07M | 5.09% | 10 |
|
|
2020
Q2 | $132M | Sell |
15,889,162
-651,438
| -4% | -$5.43M | 4.6% | 11 |
|
|
2020
Q1 | $151M | Sell |
16,540,600
-2,767,063
| -14% | -$25.2M | 6.2% | 7 |
|
|
2019
Q4 | $274M | Buy |
19,307,663
+77,035
| +0.4% | +$1.09M | 5.69% | 7 |
|
|
2019
Q3 | $226M | Buy |
19,230,628
+6,332,533
| +49% | +$74.5M | 5.17% | 7 |
|
|
2019
Q2 | $203M | Buy |
12,898,095
+1,273,215
| +11% | +$20M | 4.85% | 8 |
|
|
2019
Q1 | $253M | Buy |
11,624,880
+447,050
| +4% | +$9.71M | 6.17% | 7 |
|
|
2018
Q4 | $183M | Buy |
11,177,830
+1,903,463
| +21% | +$31.2M | 4.83% | 10 |
|
|
2018
Q3 | $285M | Buy |
9,274,367
+340,939
| +4% | +$10.5M | 6.22% | 9 |
|
|
2018
Q2 | $261M | Sell |
8,933,428
-658,208
| -7% | -$19.2M | 5.99% | 8 |
|
|
2018
Q1 | $383M | Sell |
9,591,636
-2,414,529
| -20% | -$96.5M | 8.9% | 4 |
|
|
2017
Q4 | $454M | Sell |
12,006,165
-215,246
| -2% | -$8.14M | 9.75% | 2 |
|
|
2017
Q3 | $406M | Buy |
12,221,411
+2,725,786
| +29% | +$90.5M | 8.79% | 3 |
|
|
2017
Q2 | $361M | Sell |
9,495,625
-32,046
| -0.3% | -$1.22M | 7.75% | 3 |
|
|
2017
Q1 | $397M | Sell |
9,527,671
-690,931
| -7% | -$28.8M | 8.57% | 2 |
|
|
2016
Q4 | $380M | Buy |
10,218,602
+84,685
| +0.8% | +$3.15M | 8.78% | 3 |
|
|
2016
Q3 | $305M | Hold |
10,133,917
| – | – | 6.87% | 8 |
|
|
2016
Q2 | $314M | Hold |
10,133,917
| – | – | 7.59% | 5 |
|
|
2016
Q1 | $283M | Buy |
10,133,917
+1,147,834
| +13% | +$32M | 6.75% | 7 |
|
|
2015
Q4 | $233M | Buy |
8,986,083
+5,046,305
| +128% | +$131M | 5.03% | 9 |
|
|
2015
Q3 | $118M | Buy |
+3,939,778
| New | +$118M | 2.96% | 11 |
|