News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> COMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CommScope Holding Company, Inc. | COMM | 4,206,286 | 180,752 | 23,681,397,000 | -1,961,263,000 | $5,630.00 |
| 03/31/2023 | CommScope Holding Company, Inc. | COMM | 4,025,534 | 310,537 | 25,642,660,000 | 25,608,445,000 | $6,370.00 |
| 09/30/2022 | CommScope Holding Company, Inc. | COMM | 3,714,997 | 97,629 | 34,215,000 | 12,077,000 | $9.21 |
| 06/30/2022 | CommScope Holding Company, Inc. | COMM | 3,617,368 | 977,660 | 22,138,000 | 1,338,000 | $6.12 |
| 03/31/2022 | CommScope Holding Company, Inc. | COMM | 2,639,708 | 18,056 | 20,800,000 | -8,143,000 | $7.88 |
| 12/31/2021 | CommScope Holding Company, Inc. | COMM | 2,621,652 | 107,765 | 28,943,000 | -5,220,000 | $11.04 |
| 09/30/2021 | CommScope Holding Company, Inc. | COMM | 2,513,887 | -23,278 | 34,163,000 | -19,903,000 | $13.59 |
| 06/30/2021 | CommScope Holding Company, Inc. | COMM | 2,537,165 | 37,386 | 54,066,000 | 15,670,000 | $21.31 |
| 03/31/2021 | CommScope Holding Company, Inc. | COMM | 2,499,779 | 91,085 | 38,396,000 | 6,120,000 | $15.36 |
| 12/31/2020 | CommScope Holding Company, Inc. | COMM | 2,408,694 | -575,248 | 32,276,000 | 5,421,000 | $13.40 |
| 09/30/2020 | CommScope Holding Company, Inc. | COMM | 2,983,942 | 356,417 | 26,855,000 | 4,969,000 | $9.00 |
| 06/30/2020 | CommScope Holding Company, Inc. | COMM | 2,627,525 | 258,325 | 21,886,000 | 303,000 | $8.33 |
| 03/31/2020 | CommScope Holding Company, Inc. | COMM | 2,369,200 | 6,517 | 21,583,000 | -11,943,000 | $9.11 |
| 12/31/2019 | CommScope Holding Company, Inc. | COMM | 2,362,683 | 140,564 | 33,526,000 | -1,406,000 | $14.19 |
| 06/30/2019 | CommScope Holding Company, Inc. | COMM | 2,222,119 | 21,698 | 34,932,000 | -12,849,000 | $15.72 |
| 03/31/2019 | CommScope Holding Company, Inc. | COMM | 2,200,421 | 108,095 | 47,781,000 | 13,509,000 | $21.71 |
| 12/31/2018 | CommScope Holding Company, Inc. | COMM | 2,092,326 | 153,499 | 34,272,000 | -25,325,000 | $16.38 |
| 09/30/2018 | CommScope Holding Company, Inc. | COMM | 1,938,827 | 65,762 | 59,597,000 | 4,935,000 | $30.74 |
| 06/30/2018 | CommScope Holding Company, Inc. | COMM | 1,873,065 | 124,568 | 54,662,000 | -15,167,000 | $29.18 |
| 03/31/2018 | CommScope Holding Company, Inc. | COMM | 1,748,497 | 58,922 | 69,829,000 | 5,949,000 | $39.94 |
| 12/31/2017 | CommScope Holding Company, Inc. | COMM | 1,689,575 | 28,173 | 63,880,000 | 8,729,000 | $37.81 |
| 09/30/2017 | CommScope Holding Company, Inc. | COMM | 1,661,402 | 50,797 | 55,151,000 | -6,076,000 | $33.20 |
| 06/30/2017 | CommScope Holding Company, Inc. | COMM | 1,610,605 | 171,051 | 61,227,000 | 61,166,957 | $38.01 |
| 03/31/2017 | CommScope Holding Company, Inc. | COMM | 1,439,554 | 1,439,554 | 60,043 | 60,043 | $0.04 |
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