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

Susquehanna International Group’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	-265,395	Closed	-$2.61M	–	10907
2018 Q2	$2.61M	Sell	265,395 -26,334	-9%	-$348K	﹤0.01%	3603
2018 Q1	$3.34M	Sell	291,729 -92,258	-24%	-$1.14M	﹤0.01%	3094
2017 Q4	$4.16M	Buy	383,987 +320,671	+506%	+$5.03M	﹤0.01%	2766
2017 Q3	$1.22M	Buy	+63,316	New	+$1.49M	﹤0.01%	4907
2015 Q3	–	Sell	-140,000	Closed	-$13.9M	–	10593
2015 Q2	$13.9M	Buy	+140,000	New	+$14M	0.01%	1652

Susquehanna International Group's FTRPR Position: Q3 2018 in Review

Susquehanna International Group sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 265,395 shares — an estimated $2.61M sold.

Susquehanna International Group first reported a position in FTRPR in Q2 2015 and held it in 5 quarters. The position peaked at $13.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

Susquehanna International Group 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.
Susquehanna International Group sold 265,395 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $2.61M.
Susquehanna International Group first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 5 quarters.
Susquehanna International Group's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $13.9M in Q2 2015.
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 Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.