Barclays
FTRPR

Barclays’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Barclays’s Portfolio FTRPR Stock Details FTRPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-862,077
Closed -$8.48M – 7684
2018
Q2 		$8.48M Buy
+862,077
New +$11.4M 0.01% 1342
2017
Q3 		– Sell
-40,000
Closed -$1.18M – 7228
2017
Q2 		$1.18M Sell
40,000
-235,607
-85% -$8.9M ﹤0.01% 2724
2017
Q1 		$13.6M Sell
275,607
-184,718
-40% -$12M 0.01% 712
2016
Q4 		$32.7M Buy
460,325
+18,463
+4% +$1.41M 0.04% 390
2016
Q3 		$37.1M Buy
441,862
+301,253
+214% +$27.9M 0.04% 328
2016
Q2 		$13.3M Sell
140,609
-14,856
-10% -$1.47M 0.02% 699
2016
Q1 		$16.2M Buy
155,465
+86,478
+125% +$8.08M 0.02% 560
2015
Q4 		$6.28M Buy
+68,987
New +$6.64M 0.01% 1154
2015
Q3 		– Sell
-85,827
Closed -$8.5M – 7214
2015
Q2 		$8.5M Buy
+85,827
New +$8.61M 0.01% 1131

Barclays's FTRPR Position: Q3 2018 in Review

Barclays sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 862,077 shares — an estimated $8.48M sold.

Barclays first reported a position in FTRPR in Q2 2015 and held it in 9 quarters. The position peaked at $37.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

  • Barclays reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 862,077 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $8.48M.
  • Barclays first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 9 quarters.
  • Barclays's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $37.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.