LAM
Lyrical Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,890,194
| Closed | -$13.1M | – | 42 |
|
|
2023
Q3 | $13.1M | Sell |
3,890,194
-2,710,059
| -41% | -$9.11M | 0.25% | 34 |
|
|
2023
Q2 | $37.2M | Sell |
6,600,253
-300,392
| -4% | -$1.69M | 0.7% | 34 |
|
|
2023
Q1 | $44M | Sell |
6,900,645
-137,027
| -2% | -$873K | 0.86% | 31 |
|
|
2022
Q4 | $64.8M | Sell |
7,037,672
-342,349
| -5% | -$3.15M | 1.37% | 32 |
|
|
2022
Q3 | $68M | Sell |
7,380,021
-1,286,200
| -15% | -$11.8M | 1.41% | 31 |
|
|
2022
Q2 | $53M | Sell |
8,666,221
-348,927
| -4% | -$2.14M | 0.92% | 32 |
|
|
2022
Q1 | $71M | Buy |
9,015,148
+770,938
| +9% | +$6.07M | 0.98% | 33 |
|
|
2021
Q4 | $91M | Sell |
8,244,210
-130,189
| -2% | -$1.44M | 1.22% | 33 |
|
|
2021
Q3 | $114M | Sell |
8,374,399
-141,306
| -2% | -$1.92M | 1.46% | 32 |
|
|
2021
Q2 | $181M | Sell |
8,515,705
-929,817
| -10% | -$19.8M | 2.2% | 21 |
|
|
2021
Q1 | $145M | Buy |
9,445,522
+221,334
| +2% | +$3.4M | 1.7% | 30 |
|
|
2020
Q4 | $124M | Buy |
9,224,188
+504,149
| +6% | +$6.76M | 1.71% | 29 |
|
|
2020
Q3 | $78.5M | Buy |
8,720,039
+182,616
| +2% | +$1.64M | 1.43% | 29 |
|
|
2020
Q2 | $71.1M | Buy |
8,537,423
+160,045
| +2% | +$1.33M | 1.4% | 31 |
|
|
2020
Q1 | $76.3M | Buy |
8,377,378
+64,137
| +0.8% | +$584K | 1.88% | 24 |
|
|
2019
Q4 | $118M | Buy |
8,313,241
+616,685
| +8% | +$8.75M | 1.6% | 26 |
|
|
2019
Q3 | $90.5M | Sell |
7,696,556
-90,124
| -1% | -$1.06M | 1.36% | 30 |
|
|
2019
Q2 | $122M | Buy |
7,786,680
+92,703
| +1% | +$1.46M | 1.69% | 28 |
|
|
2019
Q1 | $167M | Buy |
7,693,977
+623,870
| +9% | +$13.6M | 2.24% | 24 |
|
|
2018
Q4 | $116M | Buy |
7,070,107
+112,017
| +2% | +$1.84M | 1.75% | 26 |
|
|
2018
Q3 | $214M | Buy |
6,958,090
+534,871
| +8% | +$16.5M | 2.58% | 18 |
|
|
2018
Q2 | $188M | Buy |
6,423,219
+84,212
| +1% | +$2.46M | 2.34% | 21 |
|
|
2018
Q1 | $253M | Buy |
6,339,007
+1,534,066
| +32% | +$61.3M | 3.1% | 15 |
|
|
2017
Q4 | $182M | Buy |
4,804,941
+213,599
| +5% | +$8.08M | 2.22% | 24 |
|
|
2017
Q3 | $152M | Buy |
4,591,342
+107,044
| +2% | +$3.55M | 1.99% | 28 |
|
|
2017
Q2 | $171M | Buy |
4,484,298
+172,809
| +4% | +$6.57M | 2.4% | 25 |
|
|
2017
Q1 | $180M | Buy |
4,311,489
+159,105
| +4% | +$6.64M | 2.89% | 20 |
|
|
2016
Q4 | $154M | Buy |
+4,152,384
| New | +$154M | 2.75% | 25 |
|