CommScope Holding Company, Inc.
US ˙ NasdaqGS ˙ US20337X1090
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCOMM / CommScope Holding Company, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership45,093 shares
Latest Disclosed Value $ 820,698
Advisory Services Network, LLC reports 25.40% decrease in ownership of COMM / CommScope Holding Company, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 45,093 shares of CommScope Holding Company, Inc. (US:COMM) valued at $820,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,449 shares of CommScope Holding Company, Inc.. This represents a change in shares of -25.40% during the quarter. The current value of the position is $882,921 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)
2026-05-15 2026-03-31 13F VISTANCE NETWORKS INC COM Stock 20337X109 45,093 -15,356 -25.40 821 -25.11 0.0076
2026-02-17 2025-12-31 13F VISTANCE NETWORKS INC COM Stock 20337X109 60,449 2,193 3.76 1,096 21.53 0.0155
2025-11-18 2025-09-30 13F COMMSCOPE HLDG Stock 20337X109 58,256 -36,971 -38.82 902 15.51 0.0132
2025-08-19 2025-06-30 13F COMMSCOPE HLDG Stock 20337X109 95,227 39,625 71.27 781 164.41 0.0126
2025-05-15 2025-03-31 13F COMMSCOPE HLDG Stock 20337X109 55,602 34,702 166.04 295 173.15 0.0057
2025-02-13 2024-12-31 13F COMMSCOPE HLDG Stock 20337X109 20,900 20,900 109 0.0020
2024-08-13 2024-06-30 13F COMMSCOPE HLDG Stock 20337X109 0 -27,000 -100.00 0 -100.00
2024-05-06 2024-03-31 13F COMMSCOPE HLDG Stock 20337X109 27,000 -13,000 -32.50 35 -68.75 0.0008
2024-02-09 2023-12-31 13F COMMSCOPE HLDG Stock 20337X109 40,000 40,000 113 0.0028
2023-08-09 2023-06-30 13F COMMSCOPE HLDG Stock 20337X109 0 -250 -100.00 0 -100.00
2023-05-17 2023-03-31 13F COMMSCOPE HLDG Stock 20337X109 250 -131 -34.38 2 -50.00 0.0000
2023-02-13 2022-12-31 13F COMMSCOPE HLDG Stock 20337X109 381 381 3 0.0001
2021-11-05 2021-09-30 13F COMMSCOPE HLDG Stock 20337X109 0 -60 -100.00 0 -100.00
2021-08-12 2021-06-30 13F COMMSCOPE HLDG Stock 20337X109 60 60 1 0.0000
2020-08-10 2020-06-30 13F COMMSCOPE HLDG Stock 20337X109 0 -74 -100.00 0 -100.00
2020-05-15 2020-03-31 13F COMMSCOPE HLDG Stock 20337X109 74 -1,326 -94.71 1 -95.00 0.0001
2020-02-04 2019-12-31 13F COMMSCOPE HLDG Stock 20337X109 1,400 1,400 1,791.89 20 1,900.00 0.0011
2019-05-20 2019-03-31 13F COMMSCOPE HLDG Stock 20337X109 0 -20 -100.00 0 -100.00 0.0000
2019-02-15 2018-12-31 13F COMMSCOPE HLDG Stock 20337X109 20 -123 -86.01 0 -100.00
2018-11-02 2018-09-30 13F COMMSCOPE HLDG Stock 20337X109 143 -215 -60.06 5 -54.55 0.0004
2018-07-27 2018-06-30 13F COMMSCOPE HLDG Stock 20337X109 358 53 17.38 11 -8.33 0.0008
2018-04-23 2018-03-31 13F COMMSCOPE HLDG Stock 20337X109 305 110 56.41 12 71.43 0.0010
2018-02-08 2017-12-31 13F COMMSCOPE HLDG Stock 20337X109 195 0 0.00 7 16.67 0.0006
2017-10-12 2017-09-30 13F COMMSCOPE HLDG Stock 20337X109 195 0 0.00 6 -14.29 0.0007
2017-08-17 2017-06-30 13F COMMSCOPE HLDG CO INC COM Stock 20337X109 195 20 11.43 7 0.00 0.0009
2017-04-28 2017-03-31 13F COMMSCOPE HLDG CO INC COM Stock 20337X109 175 175 -10.26 7 0.00 0.0010
2016-07-27 2016-06-30 13F COMMSCOPE HLDG Stock 20337X109 0 -1,962 -100.00 0 -100.00
2016-04-21 2016-03-31 13F COMMSCOPE HLDG Stock 20337X109 1,962 -99 -4.80 55 3.77 0.0150
2016-01-27 2015-12-31 13F COMMSCOPE HLDG CO INC COM Stock 20337X109 2,061 -1,738 -45.75 53 -53.51 0.0170
2015-10-01 2015-09-30 13F COMMSCOPE HLDG CO INC COM Stock 20337X109 3,799 -4,012 -51.36 114 -52.70 0.0344
2015-07-02 2015-06-30 13F COMMSCOPE HLDG CO INC COM Stock 20337X109 7,811 0 0.00 241 6.64 0.0711
2015-04-08 2015-03-31 13F COMMSCOPE HLDG CO INC COM Stock 20337X109 7,811 0 0.00 226 36.14 0.0624
2015-01-23 2014-12-31 13F COMMSCOPE HLDG CO INC COM Stock 20337X109 7,811 7,811 166 0.0519
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.