Charles Schwab
TIVO

Charles Schwab’s TIVO INC TIVO Stock Holding History

Charles Schwab’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
-395,117
Closed -$3.91M – 3127
2016
Q2 		$3.91M Buy
395,117
+43,654
+12% +$422K ﹤0.01% 1719
2016
Q1 		$3.34M Buy
351,463
+29,624
+9% +$238K ﹤0.01% 1758
2015
Q4 		$2.78M Buy
321,839
+9,915
+3% +$89.3K ﹤0.01% 1900
2015
Q3 		$2.7M Buy
311,924
+2,149
+0.7% +$20.4K ﹤0.01% 1891
2015
Q2 		$3.14M Buy
309,775
+9,539
+3% +$103K ﹤0.01% 1843
2015
Q1 		$3.19M Sell
300,236
-99,872
-25% -$1.08M ﹤0.01% 1794
2014
Q4 		$4.74M Sell
400,108
-84,233
-17% -$1.05M 0.01% 1487
2014
Q3 		$6.2M Sell
484,341
-91,754
-16% -$1.23M 0.01% 1183
2014
Q2 		$7.44M Buy
576,095
+239,510
+71% +$2.91M 0.01% 1072
2014
Q1 		$4.45M Buy
336,585
+13,970
+4% +$180K 0.01% 1421
2013
Q4 		$4.23M Buy
322,615
+17,301
+6% +$224K 0.01% 1404
2013
Q3 		$3.81M Sell
305,314
-106,021
-26% -$1.22M 0.01% 1393
2013
Q2 		$4.55M Buy
+411,335
New +$4.85M 0.01% 1138

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

Charles Schwab's TIVO Position: Q3 2016 in Review

Charles Schwab sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 395,117 shares — an estimated $3.91M sold.

Charles Schwab first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $7.44M in Q2 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Charles Schwab reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 395,117 TIVO INC shares in Q3 2016, an estimated $3.91M.
  • Charles Schwab first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's TIVO INC position peaked at $7.44M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.