Highbridge Capital Management’s Frontier Communications Corp. FTR Stock Holding History

Highbridge Capital Management’s Portfolio FTR Stock Details FTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,930	Closed	-$90K	–	597
2018 Q3	$90K	Hold	13,930	–	–	﹤0.01%	457
2018 Q2	$75K	Sell	13,930 -44,887	-76%	-$366K	﹤0.01%	857
2018 Q1	$436K	Buy	58,817 +15,087	+35%	+$117K	0.01%	740
2017 Q4	$296K	Sell	43,730 -34,898	-44%	-$326K	0.01%	1248
2017 Q3	$927K	Sell	78,628 -161,000	-67%	-$2.26M	0.01%	624
2017 Q2	$4.17M	Buy	239,628 +182,435	+319%	+$4.18M	0.06%	327
2017 Q1	$1.84M	Sell	57,193 -119,503	-68%	-$5.47M	0.03%	465
2016 Q4	$8.96M	Buy	176,696 +139,010	+369%	+$7.62M	0.16%	165
2016 Q3	$2.35M	Buy	37,686 +9,161	+32%	+$653K	0.04%	405
2016 Q2	$2.11M	Buy	+28,525	New	+$2.24M	0.03%	416
2016 Q1	–	Sell	-3,623	Closed	-$254K	–	2126
2015 Q4	$254K	Buy	+3,623	New	+$269K	﹤0.01%	1253
2015 Q3	–	Sell	-28,333	Closed	-$2.14M	–	2066
2015 Q2	$2.1M	Buy	+28,333	New	+$2.53M	0.03%	513
2013 Q4	–	Sell	-7,490	Closed	-$470K	–	1602
2013 Q3	$470K	Buy	7,490 +4,030	+116%	+$262K	0.01%	896
2013 Q2	$210K	Buy	+3,460	New	+$214K	﹤0.01%	1168

Other funds holding FTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's FTR Position: Q4 2018 in Review

Highbridge Capital Management sold out of Frontier Communications Corp. (FTR) in Q4 2018, closing a stake of 13,930 shares — an estimated $90K sold.

Highbridge Capital Management first reported a position in FTR in Q2 2013 and held it in 14 quarters. The position peaked at $8.96M in Q4 2016. 356 funds tracked by Wall St. Rank hold FTR as of Q4 2018.

Highbridge Capital Management reported no remaining Frontier Communications Corp. position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,930 Frontier Communications Corp. shares in Q4 2018, an estimated $90K.
Highbridge Capital Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's Frontier Communications Corp. position peaked at $8.96M in Q4 2016.
356 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.