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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,494
Closed -$133K 8606
2018
Q2
$133K Sell
13,494
-22,485
-62% -$297K ﹤0.01% 5246
2018
Q1
$413K Buy
35,979
+4,127
+13% +$51.2K ﹤0.01% 4333
2017
Q4
$345K Sell
31,852
-260
-0.8% -$4.08K ﹤0.01% 4549
2017
Q3
$618K Sell
32,112
-1,440
-4% -$34K ﹤0.01% 4060
2017
Q2
$987K Buy
33,552
+30,792
+1,116% +$1.16M ﹤0.01% 3628
2017
Q1
$136K Buy
2,760
+2,310
+513% +$150K ﹤0.01% 4900
2016
Q4
$32K Buy
450
+350
+350% +$26.8K ﹤0.01% 6194
2016
Q3
$8K Buy
100
+87
+669% +$8.05K ﹤0.01% 6945
2016
Q2
$1K Sell
13
-1,091
-99% -$108K ﹤0.01% 7616
2016
Q1
$115K Buy
+1,104
New +$103K ﹤0.01% 4873
2015
Q3
Sell
-25,000
Closed -$2.5M 8839
2015
Q2
$2.5M Buy
+25,000
New +$2.51M ﹤0.01% 2765

UBS Group's FTRPR Position: Q3 2018 in Review

UBS Group sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 13,494 shares — an estimated $133K sold.

UBS Group first reported a position in FTRPR in Q2 2015 and held it in 11 quarters. The position peaked at $2.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

  • UBS 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.
  • UBS Group sold 13,494 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $133K.
  • UBS Group first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 11 quarters.
  • UBS Group's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $2.5M 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 UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.