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FTRPR

Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock

Delisted

FTRPR was delisted on the 29th of June, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.19M -$188K -11,972 -10%
MVP
27
Miller Value Partners
Florida
$1.18M +$21M +1,337,000 +820%
SG Americas Securities
28
SG Americas Securities
New York
$1.15M -$5.88M -375,000 -78%
TAL
29
TIG Advisors LLC
New York
$1.06M
Fidelity International
30
Fidelity International
Bermuda
$1.06M
PCM
31
Palisade Capital Management
New Jersey
$968K
Deutsche Bank
32
Deutsche Bank
Germany
$878K -$2.12M -135,000 -62%
GF
33
Gabelli Funds
New York
$702K +$316K +20,169 +44%
UBS Group
34
UBS Group
Switzerland
$345K -$4.08K -260 -0.8%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$216K
MM
36
Midas Management
New York
$205K
First Eagle Investment Management
37
First Eagle Investment Management
New York
$161K -$363K -23,180 -61%
MIC
38
Meridian Investment Counsel
California
$131K +$189K +12,075 New
CA
39
Calton & Associates
Florida
$105K +$131K +8,350 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$51K
SPIA
41
Steward Partners Investment Advisory
New York
$34K +$50.4K +3,216 New
AG
42
Advisor Group
Arizona
$23K +$31.4K +2,000 +4,000%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$16K +$2.76K +176 +13%
ASN
44
Advisory Services Network
Georgia
$10K
CA
45
Centerpoint Advisors
Massachusetts
$3K +$4.31K +275 New
DCM
46
Discovery Capital Management
Connecticut
-$24.1M -1,250,000 Closed
FC
47
Finepoint Capital
Massachusetts
-$11.4M -591,917 Closed
DKCM
48
Davidson Kempner Capital Management
New York
-$7.7M -400,000 Closed
AGC
49
Angelo Gordon & Co
New York
-$5.29M -275,000 Closed
Franklin Resources
50
Franklin Resources
California
-$5.16M -268,260 Closed