Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Commscope Hldg Co Inc (VISN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 69,879 | 0.01 | Add 30.34% | <0.01 | $5.63 | $393,419 | SEC |
| 2023 Q1 | 53,611 | 0.01 | Buy | 0.01 | $6.37 | $341,502 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 71,559 | 0.01 | Add 79.45% | <0.01 | $13.58 | $972,000 | SEC |
| 2021 Q2 | 39,876 | 0.01 | Reduce 25.79% | <0.01 | $21.32 | $850,000 | SEC |
| 2021 Q1 | 53,734 | 0.01 | Buy | 0.01 | $15.35 | $825,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 3.72 | SEC | ||
| 2020 Q1 | 19,326,308 | 3.72 | $9.11 | $176,063,000 | SEC | ||
| 2019 Q4 | 19,326,308 | 3.99 | Add 0.65% | 0.03 | $14.19 | $274,240,000 | SEC |
| 2019 Q3 | 19,202,308 | 3.32 | Add 3.73% | 0.12 | $11.76 | $225,819,000 | SEC |
| 2019 Q2 | 18,511,826 | 4.22 | Add 84.35% | 1.93 | $15.73 | $291,191,000 | SEC |
| 2019 Q1 | 10,041,636 | 2.97 | Add 2.97% | 0.09 | $21.73 | $218,205,000 | SEC |
| 2018 Q4 | 9,752,234 | 2.40 | Add 108.53% | 1.25 | $16.39 | $159,839,000 | SEC |
| 2018 Q3 | 4,676,699 | 1.86 | Add 156.91% | 1.14 | $30.76 | $143,855,000 | SEC |
| 2018 Q2 | 1,820,389 | 0.64 | Buy | 0.64 | $29.20 | $53,164,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2017 Q4 | 2,006,180 | 1.02 | Buy | 1.02 | $37.83 | $75,894,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 2.38 | SEC | ||
| 2017 Q2 | 4,976,160 | 2.38 | Reduce 44.35% | 2.11 | $38.03 | $189,243,000 | SEC |
| 2017 Q1 | 8,942,555 | 4.76 | Reduce 10.86% | 0.53 | $41.71 | $372,994,000 | SEC |
| 2016 Q4 | 10,031,988 | 4.86 | Reduce 39.20% | 2.31 | $37.20 | $373,190,000 | SEC |
| 2016 Q3 | 16,500,011 | 5.89 | Add 8.25% | 0.45 | $30.11 | $496,815,000 | SEC |
| 2016 Q2 | 15,242,742 | 6.42 | Add 13.09% | 0.74 | $31.03 | $472,982,000 | SEC |
| 2016 Q1 | 13,478,428 | 5.95 | Add 0.24% | 0.01 | $27.92 | $376,318,000 | SEC |
| 2015 Q4 | 13,446,768 | 5.02 | Add 8.87% | 0.41 | $25.89 | $348,137,000 | SEC |
| 2015 Q3 | 12,351,571 | 6.68 | Add 6.10% | 0.38 | $30.03 | $370,918,000 | SEC |
| 2015 Q2 | 11,641,052 | 5.70 | Reduce 0.15% | <0.01 | $30.51 | $355,168,000 | SEC |
| 2015 Q1 | 11,659,062 | 5.71 | Add 65.16% | 2.25 | $28.54 | $332,750,000 | SEC |
| 2014 Q4 | 7,059,452 | 2.82 | Buy | 2.82 | $22.83 | $161,167,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2013 Q4 | 2,195,254 | 0.56 | Buy | 0.56 | $18.93 | $41,556,000 | SEC |