BNP Paribas Financial Markets’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 |
-160,431
| Closed | -$1.14M | – | 4439 |
|
|
2020
Q1 | $1.14M | Buy |
160,431
+56,638
| +55% | +$418K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $880K | Buy |
103,793
+26,922
| +35% | +$213K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $585K | Buy |
76,871
+49,840
| +184% | +$381K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $199K | Sell |
27,031
-833
| -3% | -$6.69K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $260K | Buy |
27,864
+16,657
| +149% | +$173K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $105K | Buy |
11,207
+4,474
| +66% | +$48.3K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $83.8K | Sell |
6,733
-2,787
| -29% | -$36K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $128K | Sell |
9,520
-29,569
| -76% | -$419K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $530K | Sell |
39,089
-154,906
| -80% | -$2.21M | ﹤0.01% | 2175 |
|
|
2017
Q4 | $3.03M | Buy |
193,995
+129,572
| +201% | +$2.24M | 0.01% | 1247 |
|
|
2017
Q3 | $1.28M | Buy |
64,423
+24,115
| +60% | +$451K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $752K | Buy |
40,308
+10,105
| +33% | +$184K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $566K | Buy |
30,203
+6,744
| +29% | +$129K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $490K | Buy |
23,459
+1,920
| +9% | +$39K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $420K | Sell |
21,539
-12,479
| -37% | -$246K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $532K | Buy |
34,018
+17,390
| +105% | +$292K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $341K | Sell |
16,628
-12,746
| -43% | -$253K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $489K | Buy |
29,374
+11,974
| +69% | +$135K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $183K | Sell |
17,400
-122,523
| -88% | -$1.48M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $2.23M | Buy |
139,923
+27,414
| +24% | +$481K | 0.01% | 830 |
|
|
2015
Q1 | $2.05M | Buy |
112,509
+110,565
| +5,688% | +$2.47M | 0.01% | 880 |
|
|
2014
Q4 | $43.9K | Sell |
1,944
-437
| -18% | -$9.2K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $47K | Buy |
2,381
+1,947
| +449% | +$43.9K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $10.4K | Sell |
434
-6,376
| -94% | -$148K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $152K | Buy |
6,810
+5,066
| +290% | +$116K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $34.3K | Buy |
+1,744
| New | +$31.9K | ﹤0.01% | 2031 |
|
Other funds holding TIVO
BNP Paribas Financial Markets's TIVO Position: Q2 2020 in Review
BNP Paribas Financial Markets sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 160,431 shares — an estimated $1.14M sold.
BNP Paribas Financial Markets first reported a position in TIVO in Q4 2013 and held it in 26 quarters. The position peaked at $3.03M in Q4 2017. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- BNP Paribas Financial Markets reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 160,431 Tivo Inc shares in Q2 2020, an estimated $1.14M.
- BNP Paribas Financial Markets first reported a position in Tivo Inc in Q4 2013 and held it in 26 quarters.
- BNP Paribas Financial Markets's Tivo Inc position peaked at $3.03M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.