American International Group’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 |
-85,750
| Closed | -$607K | – | 3240 |
|
|
2020
Q1 | $607K | Sell |
85,750
-4,254
| -5% | -$31.4K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $763K | Sell |
90,004
-1,272
| -1% | -$10.1K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $695K | Sell |
91,276
-932
| -1% | -$7.12K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $680K | Buy |
92,208
+478
| +0.5% | +$3.84K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $855K | Sell |
91,730
-2,379
| -3% | -$24.6K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $886K | Sell |
94,109
-1,103
| -1% | -$11.9K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $1.19M | Buy |
95,212
+1,895
| +2% | +$24.5K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $1.25M | Buy |
93,317
+16,676
| +22% | +$236K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1.04M | Sell |
76,641
-18,941
| -20% | -$270K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $1.49M | Buy |
95,582
+2,040
| +2% | +$35.3K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1.86M | Buy |
93,542
+5,125
| +6% | +$95.8K | 0.01% | 1022 |
|
|
2017
Q2 | $1.65M | Buy |
88,417
+17,502
| +25% | +$319K | 0.01% | 1038 |
|
|
2017
Q1 | $1.33M | Sell |
70,915
-15,299
| -18% | -$293K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $1.8M | Sell |
86,214
-1,654
| -2% | -$33.6K | 0.01% | 967 |
|
|
2016
Q3 | $1.71M | Buy |
87,868
+27,455
| +45% | +$542K | 0.01% | 961 |
|
|
2016
Q2 | $945K | Sell |
60,413
-1,420
| -2% | -$23.9K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $1.27M | Sell |
61,833
-1,059
| -2% | -$21K | 0.01% | 1341 |
|
|
2015
Q4 | $1.05M | Sell |
62,892
-159,135
| -72% | -$1.79M | ﹤0.01% | 1484 |
|
|
2015
Q3 | $2.33M | Sell |
222,027
-3,033
| -1% | -$36.7K | 0.01% | 1017 |
|
|
2015
Q2 | $3.59M | Buy |
225,060
+41,224
| +22% | +$724K | 0.01% | 933 |
|
|
2015
Q1 | $3.35M | Sell |
183,836
-1,764
| -1% | -$39.5K | 0.01% | 956 |
|
|
2014
Q4 | $4.19M | Sell |
185,600
-4,694
| -2% | -$98.8K | 0.02% | 845 |
|
|
2014
Q3 | $3.76M | Sell |
190,294
-149
| -0.1% | -$3.36K | 0.02% | 877 |
|
|
2014
Q2 | $4.56M | Sell |
190,443
-12,297
| -6% | -$285K | 0.02% | 817 |
|
|
2014
Q1 | $4.62M | Sell |
202,740
-9,490
| -4% | -$217K | 0.02% | 755 |
|
|
2013
Q4 | $4.18M | Sell |
212,230
-3,691
| -2% | -$67.5K | 0.02% | 791 |
|
|
2013
Q3 | $4.14M | Sell |
215,921
-1,499
| -0.7% | -$30K | 0.02% | 768 |
|
|
2013
Q2 | $4.97M | Buy |
+217,420
| New | +$5.1M | 0.03% | 634 |
|
Other funds holding TIVO
American International Group's TIVO Position: Q2 2020 in Review
American International Group sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 85,750 shares — an estimated $607K sold.
American International Group first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $4.97M in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- American International Group reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- American International Group sold 85,750 Tivo Inc shares in Q2 2020, an estimated $607K.
- American International Group first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- American International Group's Tivo Inc position peaked at $4.97M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.