Frontier Communications Corp.
US ˙ NASDAQ
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityFTR / Frontier Communications Corp.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership19,178 shares
Latest Disclosed Value $ 226,000
Commonwealth Equity Services, Inc reports 93.57% decrease in ownership of FTR / Frontier Communications Corp.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 19,178 shares of Frontier Communications Corp. (US:FTR) valued at $226,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 298,398 shares of Frontier Communications Corp.. This represents a change in shares of -93.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FRONTIER COMMUNICATIONS COM NEW 35906A306 19,178 -279,220 -93.57 226 -34.68 0.0014
2017-11-07 2017-09-30 13F FRONTIER COMMUNICATIONS COM NEW 35906A306 19,178 226
2018-02-16 2017-06-30 13F/A-1 FRONTIER COMMUNICATIONS COM 35906A108 298,398 -12,680 -4.08 346 -48.05 0.0022
2017-08-11 2017-06-30 13F FRONTIER COMMUNICATIONS COM 35906A108 298,397 -12,681 346
2018-02-16 2017-03-31 13F/A-1 FRONTIER COMMUNICATIONS COM 35906A108 311,078 -39,986 -11.39 666 -43.89 0.0045
2017-05-15 2017-03-31 13F FRONTIER COMMUNICATIONS COM 35906A108 311,078 -39,986 666
2018-02-16 2016-12-31 13F/A-1 FRONTIER COMMUNICATIONS COM 35906A108 351,064 706 0.20 1,187 -18.53 0.0088
2017-02-01 2016-12-31 13F FRONTIER COMMUNICATIONS COM 35906A108 351,064 706 1,187
2016-10-25 2016-09-30 13F FRONTIER COMMUNICATIONS COM 35906A108 350,358 46,429 15.28 1,457 -2.93 0.0116
2016-08-04 2016-06-30 13F FRONTIER COMMUNICATIONS COM 35906A108 303,929 -2,471 -0.81 1,501 -12.38 0.0127
2016-04-27 2016-03-31 13F FRONTIER COMMUNICATIONS COM 35906A108 306,400 21,266 7.46 1,713 28.60 0.0153
2016-01-19 2015-12-31 13F FRONTIER COMMUNICATIONS COM 35906A108 285,134 -10,172 -3.44 1,332 -5.06 0.0126
2015-10-27 2015-09-30 13F FRONTIER COMMUNICATIONS COM 35906A108 295,306 2,746 0.94 1,403 -3.11 0.0148
2015-07-28 2015-06-30 13F FRONTIER COMMUNICATIONS COM 35906A108 292,560 -4,435 -1.49 1,448 -30.85 0.0144
2015-04-28 2015-03-31 13F FRONTIER COMMUNICATIONS COM 35906A108 296,995 45,427 18.06 2,094 24.79 0.0217
2015-01-13 2014-12-31 13F FRONTIER COMMUNICATIONS COM 35906A108 251,568 -50,377 -16.68 1,678 -14.65 0.0188
2014-10-17 2014-09-30 13F FRONTIER COMMUNICATIONS COM 35906A108 301,945 57,211 23.38 1,966 37.58 0.0239
2014-07-23 2014-06-30 13F FRONTIER COMMUNICATIONS COM 35906A108 244,734 -20,030 -7.57 1,429 -5.36 0.0174
2014-05-07 2014-03-31 13F FRONTIER COMMUNICATIONS COM 35906A108 264,764 -14,532 -5.20 1,510 16.24 0.0209
2014-02-11 2013-12-31 13F FRONTIER COMMUNICATIONS COM 35906A108 279,296 12,205 4.57 1,299 16.40 0.0189
2013-11-04 2013-09-30 13F FRONTIER COMMUNICATIONS COM 35906A108 267,091 2,877 1.09 1,116 4.30 0.0181
2013-07-29 2013-06-30 13F FRONTIER COMMUNICATIONS COM 35906A108 264,214 264,214 1,070 0.0189
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.