Barclays Plc

13F Holdings History for CommScope Holding Company, Inc. - Common Stock (COMM)

Symbol: COMM on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 13.1M shares
Security Ownership: 6.07%

Shares, Excluding Options vs Price

Value, Excluding Options

Barclays PLC ownership in CommScope Holding Company, Inc. Common Stock (COMM)

2025-03-21 - Barclays PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.1M shares of CommScope Holding Company, Inc. Common Stock (COMM). This represents 6.07% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Barclays PLC	6.07%		$44.1M	13.1M			$3.36	13G/A	12/31/2024	21 Mar 2025 16:59:01
Ramya Rao	6.07%		$44.1M	13.1M			$3.36	13G	12/31/2024	7 Feb 2025 16:19:26

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	0%	$4.84M	312K	-103,998	-25%	$15.48	Q3 2025
6/30/2025		0%	-0.01%	$3.45M	416K	-3,363,552	-89%	$8.28	Q2 2025
6/30/2025				$1K	76			$13.16^*	Q2 2025
3/31/2025		0.01%	0%	$20.1M	3.78M	-1,832,795		$5.31	Q1 2025
3/31/2025	call		0%	$0	0	-500,000	-100%		Q1 2025
12/31/2024		0.01%	+0.01%	$29.2M	5.61M	+2,503,848	+80.5%	$5.21	Q4 2024
12/31/2024	call	0%		$2.61M	500K			$5.21	Q4 2024
9/30/2024		0.01%	+0.01%	$19M	3.11M	+3,036,949	+4220%	$6.11	Q3 2024
9/30/2024	call	0%	+0%	$3.06M	500K	+500,000	NEW	$6.11	Q3 2024
6/30/2024		0%	0%	$88K	72K	-562,229	-88.7%	$1.22	Q2 2024
3/31/2024		0%	+0%	$831K	634K	+304,766	+92.5%	$1.31	Q1 2024
12/31/2023		0%	+0%	$929K	329K	+242,247	+278%	$2.82	Q4 2023
9/30/2023		0%	0%	$291K	87.2K	-13,027	-13%	$3.34	Q3 2023
6/30/2023		0%	0%	$564K	100K	-18,388	-15.5%	$5.63	Q2 2023
3/31/2023		0%	+0%	$755K	119K	+11,658	+10.9%	$6.37^*	Q1 2023
3/31/2023	call		0%	$0	0	-2,600	-100%		Q1 2023
12/31/2022		0%	0%	$786K	107K	-45,055	-29.6%	$7.35	Q4 2022
12/31/2022	call	0%	+0%	$19K	2.6K	+2,600	NEW	$7.31	Q4 2022
9/30/2022		0%	+0%	$1.4M	152K	+121,639	+401%	$9.22^*	Q3 2022
6/30/2022		0%	0%	$186K	30.4K	-2,712	-8.2%	$6.13	Q2 2022
3/31/2022		0%	+0%	$259K	33.1K	+16,733	+102%	$7.83	Q1 2022
12/31/2021		0%	0%	$181K	16.3K	-18,732	-53.4%	$11.08^*	Q4 2021
9/30/2021		0%		$477K	35.1K			$13.60	Q3 2021
6/30/2021		0%		$175K	8.25K			$21.21^*	Q2 2021
3/31/2021		0%		$900K	58.6K			$15.36	Q1 2021
12/31/2020		0%	+0%	$204K	15.2K	+3,742	+32.7%	$13.44^*	Q4 2020
9/30/2020		0%	0%	$104K	11.4K	-2,787	-19.6%	$9.09	Q3 2020
6/30/2020		0%	0%	$119K	14.2K	-399,532	-96.6%	$8.36	Q2 2020
6/30/2020	call		0%	$0	0	-700	-100%		Q2 2020
3/31/2020		0%	+0%	$3.77M	414K	+412,186	+26204%	$9.11^*	Q1 2020
3/31/2020	call	0%		$6K	700			$8.57	Q1 2020
12/31/2019		0%	0%	$22K	1.57K	-76,467	-98%	$13.99	Q4 2019
12/31/2019	call	0%	0%	$10K	700	-200	-22.2%	$14.29	Q4 2019
12/31/2019	put		0%	$0	0	-600	-100%		Q4 2019
9/30/2019		0%	0%	$918K	78K	-127,655	-62.1%	$11.76	Q3 2019
9/30/2019	call	0%	+0%	$11K	900	+900	NEW	$12.22	Q3 2019
9/30/2019	put	0%	+0%	$7K	600	+200	+50%	$11.67	Q3 2019
6/30/2019		0%	+0%	$3.24M	206K	+143,093	+229%	$15.74	Q2 2019
6/30/2019	call		0%	$0	0	-4,100	-100%		Q2 2019
6/30/2019	put	0%	0%	$6K	400	-600	-60%	$15.00	Q2 2019
3/31/2019		0%	0%	$1.36M	62.6K	-235,581	-79%	$21.74	Q1 2019
3/31/2019	call	0%	+0%	$89K	4.1K	+2,600	+173%	$21.71	Q1 2019
3/31/2019	put	0%	0%	$22K	1K	-1,000	-50%	$22.00	Q1 2019
12/31/2018		0%	+0%	$4.89M	298K	+215,754	+262%	$16.38	Q4 2018
12/31/2018	call	0%	+0%	$25K	1.5K	+1,500	NEW	$16.67	Q4 2018
12/31/2018	put	0%	+0%	$33K	2K	+300	+17.6%	$16.50	Q4 2018
9/30/2018		0%	0%	$2.54M	82.4K	-11,759	-12.5%	$30.77	Q3 2018
9/30/2018	put	0%	+0%	$52K	1.7K	+300	+21.4%	$30.59	Q3 2018
6/30/2018		0%	0%	$2.75M	94.2K	-41,067	-30.4%	$29.21	Q2 2018
6/30/2018	put	0%	+0%	$41K	1.4K	+1,400	NEW	$29.29	Q2 2018
3/31/2018		0%	0%	$5.41M	135K	-91,257	-40.3%	$39.97	Q1 2018
3/31/2018	call		0%	$0	0	-400	-100%		Q1 2018
12/31/2017		0.01%	+0.01%	$8.57M	227K	+210,935	+1354%	$37.83	Q4 2017
12/31/2017	call	0%	+0%	$15K	400	+400	NEW	$37.50	Q4 2017
9/30/2017		0%	0%	$517K	15.6K	-52,976	-77.3%	$33.19	Q3 2017
6/30/2017		0%	0%	$2.61M	68.6K	-29,192	-29.9%	$38.01	Q2 2017
3/31/2017		0%	+0%	$4.08M	97.7K	+2,016	+2.11%	$41.72	Q1 2017
12/31/2016		0%	+0%	$3.56M	95.7K	+91,854	+2370%	$37.21	Q4 2016
9/30/2016		0%	0%	$116K	3.88K	-6,145	-61.3%	$29.94	Q3 2016
6/30/2016		0%	+0%	$312K	10K	+8,624	+618%	$31.14	Q2 2016
3/31/2016		0%	0%	$37K	1.4K	-310	-18.2%	$26.50	Q1 2016
12/31/2015		0%	-0.01%	$43K	1.71K	-193,183	-99.1%	$25.21	Q4 2015
9/30/2015		0.01%	+0.01%	$5.85M	195K	+191,916	+6455%	$30.00	Q3 2015
6/30/2015		0%	+0%	$89K	2.97K	+2,973	NEW	$29.94	Q2 2015
3/31/2015			0%	$0	0	-84,324	-100%		Q1 2015
12/31/2014		0%	+0%	$1.86M	84.3K	+54,687	+185%	$22.00	Q4 2014
12/31/2014	call		0%	$0	0	-500	-100%		Q4 2014
12/31/2014	put		0%	$0	0	-500	-100%		Q4 2014
9/30/2014		0%	0%	$684K	29.6K	-38,963	-56.8%	$23.08	Q3 2014
9/30/2014	call	0%	+0%	$12K	500	+500	NEW	$24.00	Q3 2014
9/30/2014	put	0%	+0%	$12K	500	+500	NEW	$24.00	Q3 2014
6/30/2014		0%	+0%	$1.58M	68.6K	+51,630	+304%	$23.03	Q2 2014
3/31/2014		0%	+0%	$407K	17K	+13,310	+364%	$23.98	Q1 2014
12/31/2013		0%		$66K	3.66K			$18.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.