Carson Wealth (CWM LLC)
TIVO

Carson Wealth (CWM LLC)’s Tivo Inc TIVO Stock Holding History

Carson Wealth (CWM LLC)’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
2019
Q1 		– Sell
-288
Closed -$3K – 3431
2018
Q4 		$3K Hold
288
– – ﹤0.01% 1695
2018
Q3 		$4K Sell
288
-250
-46% -$3.23K ﹤0.01% 1430
2018
Q2 		$7K Sell
538
-170,144
-100% -$2.41M ﹤0.01% 1128
2018
Q1 		$2.31M Sell
170,682
-966
-0.6% -$13.8K 0.09% 160
2017
Q4 		$2.68M Buy
171,648
+43,050
+33% +$745K 0.12% 143
2017
Q3 		$2.55M Sell
128,598
-1,855
-1% -$34.7K 0.12% 132
2017
Q2 		$2.43M Sell
130,453
-15,917
-11% -$290K 0.12% 134
2017
Q1 		$2.74M Sell
146,370
-10,467
-7% -$200K 0.16% 124
2016
Q4 		$3.28M Sell
156,837
-7,595
-5% -$154K 0.2% 114
2016
Q3 		$3.2M Sell
164,432
-2,161
-1% -$42.7K 0.22% 118
2016
Q2 		$2.61M Sell
166,593
-2,612
-2% -$43.9K 0.19% 137
2016
Q1 		$3.47M Sell
169,205
-262,708
-61% -$5.22M 0.3% 104
2015
Q4 		$7.2M Sell
431,913
-88,771
-17% -$998K 0.7% 55
2015
Q3 		$5.46M Buy
520,684
+160,972
+45% +$1.95M 0.55% 67
2015
Q2 		$5.74M Buy
359,712
+105,746
+42% +$1.86M 0.55% 76
2015
Q1 		$4.63M Buy
253,966
+33,726
+15% +$755K 0.47% 88
2014
Q4 		$4.97M Buy
220,240
+40,966
+23% +$862K 0.6% 53
2014
Q3 		$3.54M Buy
179,274
+37,388
+26% +$844K 0.51% 64
2014
Q2 		$3.4M Buy
141,886
+52,546
+59% +$1.22M 0.61% 49
2014
Q1 		$2.04M Buy
89,340
+56,353
+171% +$1.29M 0.28% 68
2013
Q4 		$652K Buy
32,987
+15,425
+88% +$282K 0.1% 125
2013
Q3 		$337K Buy
+17,562
New +$351K 0.09% 124

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TIVO Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Tivo Inc (TIVO) in Q1 2019, closing a stake of 288 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in TIVO in Q3 2013 and held it in 22 quarters. The position peaked at $7.2M in Q4 2015. 226 funds tracked by Wall St. Rank hold TIVO as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Tivo Inc position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 288 Tivo Inc shares in Q1 2019, an estimated $3K.
  • Carson Wealth (CWM LLC) first reported a position in Tivo Inc in Q3 2013 and held it in 22 quarters.
  • Carson Wealth (CWM LLC)'s Tivo Inc position peaked at $7.2M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.