Carlyle Group Inc.

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

Symbol: COMM on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 45.9M shares
Security Ownership: 17.5%

Shares, Excluding Options vs Price

Value, Excluding Options

The Carlyle Group Inc. ownership in CommScope Holding Company, Inc. Common Stock (COMM)

2025-08-05 - The Carlyle Group Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 45.9M shares of CommScope Holding Company, Inc. Common Stock (COMM). This represents 17.5% percent ownership of the company. In their previous filing dated 2025-04-02, Carlyle Group Inc. had reported owning 45.2M shares, indicating an increase of 1.37% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Carlyle Group Inc.	17.5%	+1.18%	$252M	45.9M	+622,072	+1.37%	$5.50	13D/A	8/3/2025	5 Aug 2025 16:10:15
The Carlyle Group Inc.	17.3%		$152M	45.2M			$3.36	13D/A	3/31/2025	2 Apr 2025 16:30:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016		-15.8%	$0	0	-19,716,970	-100%		Q4 2016
9/30/2016	15.8%	-17.2%	$594M	19.7M	-21,500,000	-52.2%	$30.11	Q3 2016
6/30/2016	22.2%	-10.8%	$1.28B	41.2M	-20,000,000	-32.7%	$31.03	Q2 2016
3/31/2016	21.4%		$1.71B	61.2M			$27.92	Q1 2016
12/31/2015	21.1%		$1.58B	61.2M			$25.89	Q4 2015
9/30/2015	13.4%		$1.84B	61.2M			$30.03	Q3 2015
6/30/2015	11%	-3.61%	$1.87B	61.2M	-20,000,000	-24.6%	$30.51	Q2 2015
3/31/2015	12.2%	-3.02%	$2.32B	81.2M	-20,000,000	-19.8%	$28.54	Q1 2015
12/31/2014	14.1%		$2.31B	101M			$22.83	Q4 2014
9/30/2014	20.7%		$2.42B	101M			$23.91	Q3 2014
6/30/2014	18.3%	-3.64%	$2.34B	101M	-20,125,000	-16.6%	$23.13	Q2 2014
3/31/2014	18.7%	-3.21%	$2.99B	121M	-20,125,000	-14.2%	$24.68	Q1 2014
12/31/2013	18.4%		$2.68B	141M			$18.93	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.