Advisors Asset Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-519,204
| Closed | -$3.68M | – | 1610 |
|
|
2020
Q1 | $3.68M | Sell |
519,204
-385,239
| -43% | -$2.84M | 0.09% | 227 |
|
|
2019
Q4 | $7.67M | Sell |
904,443
-288,436
| -24% | -$2.28M | 0.13% | 178 |
|
|
2019
Q3 | $9.08M | Sell |
1,192,879
-335,426
| -22% | -$2.56M | 0.17% | 145 |
|
|
2019
Q2 | $11.3M | Sell |
1,528,305
-71,698
| -4% | -$576K | 0.2% | 105 |
|
|
2019
Q1 | $14.9M | Buy |
1,600,003
+402,351
| +34% | +$4.17M | 0.27% | 86 |
|
|
2018
Q4 | $11.3M | Buy |
1,197,652
+345,046
| +40% | +$3.72M | 0.23% | 106 |
|
|
2018
Q3 | $10.6M | Buy |
852,606
+337,048
| +65% | +$4.36M | 0.17% | 138 |
|
|
2018
Q2 | $6.93M | Buy |
515,558
+510,280
| +9,668% | +$7.23M | 0.12% | 224 |
|
|
2018
Q1 | $79K | Buy |
+5,278
| New | +$75.3K | ﹤0.01% | 1348 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$23K | – | 1914 |
|
|
2015
Q3 | $23K | Sell |
2,200
-400
| -15% | -$4.84K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $41K | Sell |
2,600
-200
| -7% | -$3.51K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $51K | Sell |
2,800
-5,662
| -67% | -$127K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $191K | Sell |
8,462
-1,604
| -16% | -$33.8K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $199K | Sell |
10,066
-1,643
| -14% | -$37.1K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $281K | Sell |
11,709
-661
| -5% | -$15.3K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $282K | Buy |
12,370
+1,827
| +17% | +$41.8K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $208K | Buy |
10,543
+7,343
| +229% | +$134K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $61K | Sell |
3,200
-100
| -3% | -$2K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $75K | Buy |
+3,300
| New | +$77.3K | ﹤0.01% | 1399 |
|
Other funds holding TIVO
Advisors Asset Management's TIVO Position: Q2 2020 in Review
Advisors Asset Management sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 519,204 shares — an estimated $3.68M sold.
Advisors Asset Management first reported a position in TIVO in Q2 2013 and held it in 19 quarters. The position peaked at $14.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Advisors Asset Management reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Advisors Asset Management sold 519,204 Tivo Inc shares in Q2 2020, an estimated $3.68M.
- Advisors Asset Management first reported a position in Tivo Inc in Q2 2013 and held it in 19 quarters.
- Advisors Asset Management's Tivo Inc position peaked at $14.9M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.