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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 7580 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 6435 |
|
|
2018
Q1 | $14K | Buy |
+1,000
| New | +$14.3K | ﹤0.01% | 6567 |
|
|
2016
Q4 | – | Sell |
-1,590
| Closed | -$31K | – | 6960 |
|
|
2016
Q3 | $31K | Sell |
1,590
-19,110
| -92% | -$377K | ﹤0.01% | 5260 |
|
|
2016
Q2 | $324K | Buy |
20,700
+2,200
| +12% | +$37K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $370K | Buy |
18,500
+16,600
| +874% | +$330K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $30K | Sell |
1,900
-700
| -27% | -$7.87K | ﹤0.01% | 5053 |
|
|
2015
Q3 | $26K | Sell |
2,600
-400
| -13% | -$4.84K | ﹤0.01% | 5344 |
|
|
2015
Q2 | $45K | Buy |
3,000
+2,900
| +2,900% | +$50.9K | ﹤0.01% | 5222 |
|
|
2015
Q1 | $2K | Sell |
100
-14,300
| -99% | -$320K | ﹤0.01% | 6910 |
|
|
2014
Q4 | $317K | Buy |
14,400
+4,500
| +45% | +$94.7K | ﹤0.01% | 4260 |
|
|
2014
Q3 | $188K | Buy |
9,900
+7,900
| +395% | +$178K | ﹤0.01% | 4800 |
|
|
2014
Q2 | $46K | Buy |
2,000
+1,800
| +900% | +$41.7K | ﹤0.01% | 6012 |
|
|
2014
Q1 | $4K | Sell |
200
-300
| -60% | -$6.87K | ﹤0.01% | 7296 |
|
|
2013
Q4 | $10K | Sell |
500
-2,200
| -81% | -$40.3K | ﹤0.01% | 7014 |
|
|
2013
Q3 | $51K | Hold |
2,700
| – | – | ﹤0.01% | 6056 |
|
|
2013
Q2 | $62K | Buy |
+2,700
| New | +$63.3K | ﹤0.01% | 6163 |
|
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.