Barclays’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$78K | – | 7101 |
|
|
2019
Q3 | $78K | Buy |
+10,200
| New | +$78K | ﹤0.01% | 5665 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$28K | – | 7517 |
|
|
2018
Q4 | $28K | Hold |
3,000
| – | – | ﹤0.01% | 5763 |
|
|
2018
Q3 | $37K | Buy |
+3,000
| New | +$38.8K | ﹤0.01% | 6241 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$10K | – | 7241 |
|
|
2017
Q3 | $10K | Buy |
+500
| New | +$9.35K | ﹤0.01% | 6150 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$17K | – | 7106 |
|
|
2017
Q1 | $17K | Sell |
900
-600
| -40% | -$11.5K | ﹤0.01% | 5882 |
|
|
2016
Q4 | $31K | Sell |
1,500
-11,600
| -89% | -$236K | ﹤0.01% | 5424 |
|
|
2016
Q3 | $255K | Buy |
13,100
+11,400
| +671% | +$225K | ﹤0.01% | 3760 |
|
|
2016
Q2 | $27K | Sell |
1,700
-21,500
| -93% | -$361K | ﹤0.01% | 5151 |
|
|
2016
Q1 | $464K | Sell |
23,200
-1,400
| -6% | -$27.8K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $394K | Buy |
24,600
+24,400
| +12,200% | +$274K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $2K | Sell |
200
-800
| -80% | -$9.68K | ﹤0.01% | 6425 |
|
|
2015
Q2 | $15K | Sell |
1,000
-7,100
| -88% | -$125K | ﹤0.01% | 5859 |
|
|
2015
Q1 | $146K | Sell |
8,100
-16,000
| -66% | -$358K | ﹤0.01% | 4586 |
|
|
2014
Q4 | $530K | Sell |
24,100
-6,900
| -22% | -$145K | ﹤0.01% | 3813 |
|
|
2014
Q3 | $589K | Buy |
31,000
+19,200
| +163% | +$433K | ﹤0.01% | 3815 |
|
|
2014
Q2 | $271K | Buy |
11,800
+8,800
| +293% | +$204K | ﹤0.01% | 4529 |
|
|
2014
Q1 | $66K | Sell |
3,000
-400
| -12% | -$9.16K | ﹤0.01% | 5775 |
|
|
2013
Q4 | $65K | Sell |
3,400
-600
| -15% | -$11K | ﹤0.01% | 6002 |
|
|
2013
Q3 | $76K | Sell |
4,000
-400
| -9% | -$7.99K | ﹤0.01% | 5832 |
|
|
2013
Q2 | $100K | Buy |
+4,400
| New | +$103K | ﹤0.01% | 5791 |
|
Other funds holding TIVO
Barclays's TIVO Position: Q2 2020 in Review
Barclays sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 2,170,222 shares — an estimated $15.4M sold.
Barclays first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $15.4M in Q1 2020. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Barclays reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Barclays sold 2,170,222 Tivo Inc shares in Q2 2020, an estimated $15.4M.
- Barclays first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- Barclays's Tivo Inc position peaked at $15.4M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.