AQR Capital 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 |
-29,795
| Closed | -$211K | – | 2201 |
|
|
2020
Q1 | $211K | Hold |
29,795
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q4 | $253K | Buy |
+29,795
| New | +$236K | ﹤0.01% | 1955 |
|
|
2018
Q1 | – | Sell |
-43,824
| Closed | -$684K | – | 2304 |
|
|
2017
Q4 | $684K | Buy |
43,824
+7,797
| +22% | +$135K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $715K | Sell |
36,027
-3,910
| -10% | -$73.1K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $745K | Buy |
39,937
+4,133
| +12% | +$75.3K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $671K | Sell |
35,804
-175,290
| -83% | -$3.35M | ﹤0.01% | 1802 |
|
|
2016
Q4 | $4.41M | Sell |
211,094
-31,598
| -13% | -$642K | 0.01% | 1089 |
|
|
2016
Q3 | $4.73M | Sell |
242,692
-28,070
| -10% | -$554K | 0.01% | 1023 |
|
|
2016
Q2 | $4.23M | Buy |
270,762
+28,113
| +12% | +$472K | 0.01% | 973 |
|
|
2016
Q1 | $4.98M | Sell |
242,649
-234,740
| -49% | -$4.67M | 0.01% | 882 |
|
|
2015
Q4 | $7.95M | Buy |
477,389
+311,713
| +188% | +$3.5M | 0.01% | 779 |
|
|
2015
Q3 | $1.74M | Sell |
165,676
-569,645
| -77% | -$6.89M | ﹤0.01% | 1187 |
|
|
2015
Q2 | $11.7M | Sell |
735,321
-10,742
| -1% | -$189K | 0.02% | 569 |
|
|
2015
Q1 | $13.6M | Sell |
746,063
-12,659
| -2% | -$283K | 0.03% | 475 |
|
|
2014
Q4 | $17.1M | Buy |
758,722
+146,963
| +24% | +$3.09M | 0.04% | 507 |
|
|
2014
Q3 | $12.1M | Buy |
611,759
+103,100
| +20% | +$2.33M | 0.03% | 539 |
|
|
2014
Q2 | $12.2M | Buy |
508,659
+105,000
| +26% | +$2.44M | 0.03% | 563 |
|
|
2014
Q1 | $9.2M | Sell |
403,659
-302,380
| -43% | -$6.93M | 0.03% | 618 |
|
|
2013
Q4 | $13.9M | Buy |
706,039
+17,704
| +3% | +$324K | 0.04% | 503 |
|
|
2013
Q3 | $13.2M | Buy |
688,335
+518,835
| +306% | +$10.4M | 0.05% | 471 |
|
|
2013
Q2 | $3.87M | Buy |
+169,500
| New | +$3.97M | 0.01% | 970 |
|
Other funds holding TIVO
AQR Capital Management's TIVO Position: Q2 2020 in Review
AQR Capital Management sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 29,795 shares — an estimated $211K sold.
AQR Capital Management first reported a position in TIVO in Q2 2013 and held it in 21 quarters. The position peaked at $17.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- AQR Capital Management reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- AQR Capital Management sold 29,795 Tivo Inc shares in Q2 2020, an estimated $211K.
- AQR Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 21 quarters.
- AQR Capital Management's Tivo Inc position peaked at $17.1M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.