CC
TIVO

Carlson Capital’s TIVO INC TIVO Stock Holding History

Carlson Capital’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,100,000
Closed -$20.8M – 352
2016
Q2 		$20.8M Buy
+2,100,000
New +$20.3M 0.26% 124

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Carlson Capital's TIVO Position: Q3 2016 in Review

Carlson Capital sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 2,100,000 shares — an estimated $20.8M sold.

Carlson Capital first reported a position in TIVO in Q2 2016 and held it in 1 quarter. The position peaked at $20.8M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Carlson Capital reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 2,100,000 TIVO INC shares in Q3 2016, an estimated $20.8M.
  • Carlson Capital first reported a position in TIVO INC in Q2 2016 and held it in 1 quarter.
  • Carlson Capital's TIVO INC position peaked at $20.8M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.