Miller Value Partners’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500,000
| Closed | -$1.18M | – | 113 |
|
|
2017
Q4 | $1.18M | Buy |
1,500,000
+1,337,000
| +820% | +$1.05M | 0.05% | 73 |
|
|
2017
Q3 | $3.14M | Buy |
163,000
+125,000
| +329% | +$2.4M | 0.13% | 56 |
|
|
2017
Q2 | $1.1M | Hold |
38,000
| – | – | 0.04% | 67 |
|
|
2017
Q1 | $1.87M | Hold |
38,000
| – | – | 0.08% | 57 |
|
|
2016
Q4 | $2.7M | Buy |
38,000
+10,000
| +36% | +$711K | 0.12% | 46 |
|
|
2016
Q3 | $2.35M | Hold |
28,000
| – | – | 0.1% | 44 |
|
|
2016
Q2 | $2.66M | Hold |
28,000
| – | – | 0.12% | 43 |
|
|
2016
Q1 | $2.92M | Hold |
28,000
| – | – | 0.11% | 41 |
|
|
2015
Q4 | $2.57M | Hold |
28,000
| – | – | 0.07% | 54 |
|
|
2015
Q3 | $2.61M | Hold |
28,000
| – | – | 0.08% | 53 |
|
|
2015
Q2 | $2.8M | Buy |
+28,000
| New | +$2.8M | 0.1% | 57 |
|