Barclays
TIVO

Barclays’s TIVO INC TIVO Stock Holding History

Barclays’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-715,627
Closed -$7.08M – 7150
2016
Q2 		$7.08M Buy
715,627
+274,079
+62% +$2.65M 0.01% 1065
2016
Q1 		$3.97M Buy
441,548
+22,371
+5% +$180K 0.01% 1359
2015
Q4 		$3.35M Sell
419,177
-4,667
-1% -$42K ﹤0.01% 1605
2015
Q3 		$3.39M Sell
423,844
-12,403
-3% -$118K ﹤0.01% 1644
2015
Q2 		$4.36M Sell
436,247
-771,869
-64% -$8.34M ﹤0.01% 1600
2015
Q1 		$12.1M Buy
1,208,116
+785,577
+186% +$8.49M 0.01% 968
2014
Q4 		$4.65M Sell
422,539
-2,527,317
-86% -$31.6M ﹤0.01% 1766
2014
Q3 		$35.4M Buy
2,949,856
+2,699,447
+1,078% +$36.3M 0.03% 457
2014
Q2 		$3M Buy
250,409
+145,753
+139% +$1.77M ﹤0.01% 2221
2014
Q1 		$1.36M Sell
104,656
-173,774
-62% -$2.24M ﹤0.01% 2919
2013
Q4 		$3.62M Buy
278,430
+108,440
+64% +$1.4M ﹤0.01% 2086
2013
Q3 		$2.04M Sell
169,990
-41,706
-20% -$481K ﹤0.01% 2548
2013
Q2 		$2.34M Buy
+211,696
New +$2.5M ﹤0.01% 2374

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Barclays's TIVO Position: Q3 2016 in Review

Barclays sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 715,627 shares — an estimated $7.08M sold.

Barclays first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $35.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Barclays reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 715,627 TIVO INC shares in Q3 2016, an estimated $7.08M.
  • Barclays first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Barclays's TIVO INC position peaked at $35.4M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.