Maverick Capital’s CommScope COMM Stock Holding History

Maverick Capital’s Portfolio COMM Stock Details COMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-69,879	Closed	-$393K	–	348
2023 Q2	$393K	Buy	69,879 +16,268	+30%	+$91.6K	0.01%	291
2023 Q1	$342K	Buy	+53,611	New	+$342K	0.01%	381
2021 Q4	–	Sell	-71,559	Closed	-$972K	–	383
2021 Q3	$972K	Buy	71,559 +31,683	+79%	+$430K	0.01%	319
2021 Q2	$850K	Sell	39,876 -13,858	-26%	-$295K	0.01%	331
2021 Q1	$825K	Buy	+53,734	New	+$825K	0.01%	314
2020 Q2	–	Sell	-19,326,308	Closed	-$176M	–	588
2020 Q1	$176M	Hold	19,326,308	–	–	3.72%	9
2019 Q4	$274M	Buy	19,326,308 +124,000	+0.6%	+$1.76M	3.99%	6
2019 Q3	$226M	Buy	19,202,308 +690,482	+4%	+$8.12M	3.32%	8
2019 Q2	$291M	Buy	18,511,826 +8,470,190	+84%	+$133M	4.22%	8
2019 Q1	$218M	Buy	10,041,636 +289,402	+3%	+$6.29M	2.89%	8
2018 Q4	$160M	Buy	9,752,234 +5,075,535	+109%	+$83.2M	2.35%	14
2018 Q3	$144M	Buy	4,676,699 +2,856,310	+157%	+$87.9M	1.79%	19
2018 Q2	$53.2M	Buy	+1,820,389	New	+$53.2M	0.62%	32
2018 Q1	–	Sell	-2,006,180	Closed	-$75.9M	–	231
2017 Q4	$75.9M	Buy	+2,006,180	New	+$75.9M	0.96%	26
2017 Q3	–	Sell	-4,976,160	Closed	-$189M	–	192
2017 Q2	$189M	Sell	4,976,160 -3,966,395	-44%	-$151M	2.37%	18
2017 Q1	$373M	Sell	8,942,555 -1,089,433	-11%	-$45.4M	4.76%	7
2016 Q4	$373M	Sell	10,031,988 -6,468,023	-39%	-$241M	4.85%	7
2016 Q3	$497M	Buy	16,500,011 +1,257,269	+8%	+$37.9M	5.89%	6
2016 Q2	$473M	Buy	15,242,742 +1,764,314	+13%	+$54.7M	6.42%	4
2016 Q1	$376M	Buy	13,478,428 +31,660	+0.2%	+$884K	5.95%	4
2015 Q4	$348M	Buy	13,446,768 +1,095,197	+9%	+$28.4M	5.02%	6
2015 Q3	$371M	Buy	12,351,571 +710,519	+6%	+$21.3M	6.36%	4
2015 Q2	$355M	Sell	11,641,052 -18,010	-0.2%	-$549K	5.42%	5
2015 Q1	$333M	Buy	11,659,062 +4,599,610	+65%	+$131M	5.36%	4
2014 Q4	$161M	Buy	+7,059,452	New	+$161M	2.53%	17
2014 Q1	–	Sell	-2,195,254	Closed	-$41.6M	–	57
2013 Q4	$41.6M	Buy	+2,195,254	New	+$41.6M	0.54%	49