MP
Makaira Partners’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-248,659
| Closed | -$4.08M | – | 10 |
|
|
2018
Q4 | $4.08M | Sell |
248,659
-1,572,650
| -86% | -$25.8M | 0.53% | 10 |
|
|
2018
Q3 | $56M | Hold |
1,821,309
| – | – | 5.83% | 8 |
|
|
2018
Q2 | $53.2M | Buy |
1,821,309
+451,611
| +33% | +$13.2M | 6.03% | 8 |
|
|
2018
Q1 | $54.7M | Sell |
1,369,698
-1,050
| -0.1% | -$42K | 6.23% | 8 |
|
|
2017
Q4 | $51.9M | Sell |
1,370,748
-936,699
| -41% | -$35.4M | 6.25% | 8 |
|
|
2017
Q3 | $76.6M | Buy |
2,307,447
+285,200
| +14% | +$9.47M | 9.95% | 5 |
|
|
2017
Q2 | $76.9M | Buy |
2,022,247
+102,318
| +5% | +$3.89M | 10.05% | 5 |
|
|
2017
Q1 | $80.1M | Sell |
1,919,929
-39,200
| -2% | -$1.64M | 12.01% | 5 |
|
|
2016
Q4 | $72.9M | Hold |
1,959,129
| – | – | 10.59% | 6 |
|
|
2016
Q3 | $59M | Buy |
1,959,129
+419,829
| +27% | +$12.6M | 8.91% | 7 |
|
|
2016
Q2 | $47.8M | Buy |
+1,539,300
| New | +$47.8M | 6.99% | 7 |
|