Citigroup
TIVO

Citigroup’s TIVO INC TIVO Stock Holding History

Citigroup’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
-181,500
Closed -$1.8M – 7476
2016
Q2 		$1.8M Buy
181,500
+145,900
+410% +$1.41M ﹤0.01% 2422
2016
Q1 		$339K Buy
35,600
+4,800
+16% +$38.6K ﹤0.01% 4570
2015
Q4 		$266K Sell
30,800
-8,900
-22% -$80.2K ﹤0.01% 4478
2015
Q3 		$344K Sell
39,700
-28,900
-42% -$274K ﹤0.01% 4083
2015
Q2 		$696K Sell
68,600
-43,000
-39% -$465K ﹤0.01% 3409
2015
Q1 		$1.18M Sell
111,600
-91,000
-45% -$983K ﹤0.01% 2953
2014
Q4 		$2.4M Sell
202,600
-97,000
-32% -$1.21M ﹤0.01% 2339
2014
Q3 		$3.83M Buy
299,600
+235,500
+367% +$3.17M ﹤0.01% 2042
2014
Q2 		$828K Sell
64,100
-50,500
-44% -$613K ﹤0.01% 3114
2014
Q1 		$1.52M Sell
114,600
-203,000
-64% -$2.61M ﹤0.01% 2562
2013
Q4 		$4.17M Sell
317,600
-105,300
-25% -$1.36M ﹤0.01% 1988
2013
Q3 		$5.26M Buy
422,900
+900
+0.2% +$10.4K ﹤0.01% 1718
2013
Q2 		$4.66M Buy
+422,000
New +$4.98M ﹤0.01% 1697

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

Citigroup's TIVO Position: Q3 2016 in Review

Citigroup sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 995,939 shares — an estimated $9.86M sold.

Citigroup first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $9.86M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Citigroup reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 995,939 TIVO INC shares in Q3 2016, an estimated $9.86M.
  • Citigroup first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Citigroup's TIVO INC position peaked at $9.86M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.