CommScope Holding Company, Inc.
US ˙ NasdaqGS ˙ US20337X1090
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityCOMM / CommScope Holding Company, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership62,086 shares
Latest Disclosed Value $ 374,999
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 13.42% decrease in ownership of COMM / CommScope Holding Company, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 62,086 shares of CommScope Holding Company, Inc. (US:COMM) valued at $374,999 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 71,711 shares of CommScope Holding Company, Inc.. This represents a change in shares of -13.42% during the quarter. The current value of the position is $1,215,644 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP COMMSCOPE HLDG EC US20337X1090 62,086 -9,625 -13.42 375 -17.80 0.0050
2025-04-25 2025-02-28 NP COMMSCOPE HLDG EC US20337X1090 71,711 1,890 2.71 455 36.64 0.0061
2025-01-27 2024-11-30 NP COMMSCOPE HLDG EC US20337X1090 69,821 -22,617 -24.47 333 -6.46 0.0045
2024-10-29 2024-08-31 NP COMMSCOPE HLDG EC US20337X1090 92,438 33,176 55.98 357 44.72 0.0053
2023-07-26 2023-05-31 NP COMMSCOPE HLDG EC US20337X1090 59,262 192 0.33 247 -42.39 0.0053
2023-04-27 2023-02-28 NP COMMSCOPE HLDG EC US20337X1090 59,070 1,440 2.50 428 -16.44 0.0105
2023-01-26 2022-11-30 NP COMMSCOPE HLDG EC US20337X1090 57,630 1,504 2.68 512 -19.40 0.0128
2022-10-26 2022-08-31 NP COMMSCOPE HLDG EC US20337X1090 56,126 2,144 3.97 634 56.54 0.0159
2022-07-29 2022-05-31 NP COMMSCOPE HLDG EC US20337X1090 53,982 1,664 3.18 405 -18.84 0.0103
2022-04-28 2022-02-28 NP COMMSCOPE HLDG EC US20337X1090 52,318 832 1.62 499 -2.54 0.0116
2022-01-25 2021-11-30 NP COMMSCOPE HLDG EC US20337X1090 51,486 1,376 2.75 513 -35.27 0.0107
2021-10-26 2021-08-31 NP COMMSCOPE HLDG EC US20337X1090 50,110 1,056 2.15 792 -20.58 0.0173
2021-07-22 2021-05-31 NP COMMSCOPE HLDG EC US20337X1090 49,054 15 0.03 996 39.30 0.0248
2021-04-23 2021-02-28 NP COMMSCOPE HLDG EC US20337X1090 49,039 -56,749 -53.64 715 -42.94 0.0186
2021-01-20 2020-11-30 NP COMMSCOPE HLDG EC US20337X1090 105,788 61,896 141.02 1,254 177.21 0.0375
2020-10-16 2020-08-31 NP COMMSCOPE HLDG EC US20337X1090 43,892 806 1.87 452 1.80 0.0140
2020-07-20 2020-05-31 NP COMMSCOPE HLDG EC US20337X1090 43,086 2,688 6.65 444 0.00 0.0173
2020-04-24 2020-02-29 NP COMMSCOPE HLDG EC US20337X1090 40,398 40,398 445 0.0199
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.