BPM
TIVO
Bronson Point Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-692,600
| Closed | -$11M | – | 91 |
|
|
2015
Q2 | $11M | Sell |
692,600
-378,000
| -35% | -$6.03M | 1.32% | 27 |
|
|
2015
Q1 | $19.5M | Buy |
1,070,600
+431,200
| +67% | +$7.85M | 1.98% | 23 |
|
|
2014
Q4 | $14.4M | Buy |
+639,400
| New | +$14.4M | 1.14% | 36 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$5.99M | – | 77 |
|
|
2014
Q2 | $5.99M | Sell |
250,000
-375,000
| -60% | -$8.99M | 0.31% | 58 |
|
|
2014
Q1 | $14.2M | Buy |
+625,000
| New | +$14.2M | 0.95% | 39 |
|