Brandywine Global Investment Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,425
| Closed | -$214K | – | 1032 |
|
|
2016
Q1 | $214K | Buy |
+10,425
| New | +$214K | ﹤0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-1,367,510
| Closed | -$14.3M | – | 1021 |
|
|
2015
Q3 | $14.3M | Buy |
1,367,510
+254,801
| +23% | +$2.67M | 0.09% | 196 |
|
|
2015
Q2 | $17.7M | Buy |
1,112,709
+26,672
| +2% | +$425K | 0.11% | 164 |
|
|
2015
Q1 | $19.8M | Buy |
1,086,037
+17,509
| +2% | +$319K | 0.13% | 147 |
|
|
2014
Q4 | $24.1M | Buy |
1,068,528
+138,199
| +15% | +$3.12M | 0.16% | 129 |
|
|
2014
Q3 | $18.4M | Buy |
930,329
+133,994
| +17% | +$2.65M | 0.14% | 139 |
|
|
2014
Q2 | $19.1M | Buy |
796,335
+66,020
| +9% | +$1.58M | 0.15% | 116 |
|
|
2014
Q1 | $16.6M | Buy |
730,315
+40,365
| +6% | +$920K | 0.14% | 116 |
|
|
2013
Q4 | $13.6M | Buy |
689,950
+595,674
| +632% | +$11.7M | 0.12% | 138 |
|
|
2013
Q3 | $1.81M | Buy |
+94,276
| New | +$1.81M | 0.02% | 555 |
|