Arrowstreet Capital’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 |
-591,959
| Closed | -$4.19M | – | 2516 |
|
|
2020
Q1 | $4.19M | Buy |
591,959
+98,339
| +20% | +$725K | 0.01% | 807 |
|
|
2019
Q4 | $4.19M | Buy |
+493,620
| New | +$3.9M | 0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-786,924
| Closed | -$16.1M | – | 1583 |
|
|
2016
Q1 | $16.1M | Sell |
786,924
-129,895
| -14% | -$2.58M | 0.07% | 277 |
|
|
2015
Q4 | $15.3M | Buy |
916,819
+794,651
| +650% | +$8.93M | 0.07% | 266 |
|
|
2015
Q3 | $1.28M | Buy |
+122,168
| New | +$1.48M | 0.01% | 856 |
|
|
2015
Q2 | – | Sell |
-20,422
| Closed | -$372K | – | 1339 |
|
|
2015
Q1 | $372K | Sell |
20,422
-87,785
| -81% | -$1.96M | ﹤0.01% | 881 |
|
|
2014
Q4 | $2.44M | Buy |
108,207
+20,127
| +23% | +$424K | 0.01% | 666 |
|
|
2014
Q3 | $1.74M | Buy |
+88,080
| New | +$1.99M | 0.01% | 629 |
|
|
2014
Q1 | – | Sell |
-154,349
| Closed | -$3.04M | – | 1420 |
|
|
2013
Q4 | $3.04M | Sell |
154,349
-22,328
| -13% | -$408K | 0.02% | 562 |
|
|
2013
Q3 | $3.39M | Buy |
+176,677
| New | +$3.53M | 0.02% | 448 |
|
Other funds holding TIVO
Arrowstreet Capital's TIVO Position: Q2 2020 in Review
Arrowstreet Capital sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 591,959 shares — an estimated $4.19M sold.
Arrowstreet Capital first reported a position in TIVO in Q3 2013 and held it in 10 quarters. The position peaked at $16.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Arrowstreet Capital reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Arrowstreet Capital sold 591,959 Tivo Inc shares in Q2 2020, an estimated $4.19M.
- Arrowstreet Capital first reported a position in Tivo Inc in Q3 2013 and held it in 10 quarters.
- Arrowstreet Capital's Tivo Inc position peaked at $16.1M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.