Allianz 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 |
-35,010
| Closed | -$248K | – | 2629 |
|
|
2020
Q1 | $248K | Sell |
35,010
-186,683
| -84% | -$1.38M | ﹤0.01% | 2275 |
|
|
2019
Q4 | $1.88M | Buy |
+221,693
| New | +$1.75M | ﹤0.01% | 1899 |
|
|
2019
Q1 | – | Sell |
-53,374
| Closed | -$553K | – | 2843 |
|
|
2018
Q4 | $503K | Buy |
+53,374
| New | +$576K | ﹤0.01% | 2267 |
|
|
2018
Q1 | – | Sell |
-83,194
| Closed | -$1.3M | – | 2791 |
|
|
2017
Q4 | $1.3M | Sell |
83,194
-36,646
| -31% | -$634K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $2.38M | Sell |
119,840
-35,333
| -23% | -$660K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $2.9M | Buy |
155,173
+33,355
| +27% | +$607K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $2.28M | Sell |
121,818
-709,243
| -85% | -$13.6M | ﹤0.01% | 1948 |
|
|
2016
Q4 | $17.4M | Buy |
831,061
+289,527
| +53% | +$5.89M | 0.02% | 1090 |
|
|
2016
Q3 | $10.8M | Buy |
541,534
+103,452
| +24% | +$2.04M | 0.01% | 1295 |
|
|
2016
Q2 | $6.85M | Buy |
438,082
+192,205
| +78% | +$3.23M | 0.01% | 1378 |
|
|
2016
Q1 | $5.04M | Buy |
245,877
+178,082
| +263% | +$3.54M | 0.01% | 1443 |
|
|
2015
Q4 | $1.13M | Buy |
+67,795
| New | +$762K | ﹤0.01% | 1932 |
|
|
2013
Q3 | – | Sell |
-24,750
| Closed | -$565K | – | 1858 |
|
|
2013
Q2 | $565K | Buy |
+24,750
| New | +$580K | ﹤0.01% | 1464 |
|
Other funds holding TIVO
Allianz Asset Management's TIVO Position: Q2 2020 in Review
Allianz Asset Management sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 35,010 shares — an estimated $248K sold.
Allianz Asset Management first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Allianz Asset Management reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Allianz Asset Management sold 35,010 Tivo Inc shares in Q2 2020, an estimated $248K.
- Allianz Asset Management first reported a position in Tivo Inc in Q2 2013 and held it in 13 quarters.
- Allianz Asset Management's Tivo Inc position peaked at $17.4M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.