Citigroup’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-710,868
| Closed | -$5.03M | – | 7825 |
|
|
2020
Q1 | $5.03M | Buy |
710,868
+299,903
| +73% | +$2.21M | ﹤0.01% | 1673 |
|
|
2019
Q4 | $3.49M | Buy |
410,965
+79,670
| +24% | +$630K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $2.52M | Buy |
331,295
+116,462
| +54% | +$890K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $1.58M | Buy |
214,833
+101,754
| +90% | +$817K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $1.05M | Sell |
113,079
-39,823
| -26% | -$413K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $1.44M | Buy |
152,902
+26,623
| +21% | +$287K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $1.57M | Buy |
126,279
+51,040
| +68% | +$660K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $1.01M | Sell |
75,239
-17,115
| -19% | -$242K | ﹤0.01% | 3352 |
|
|
2018
Q1 | $1.25M | Buy |
92,354
+15,870
| +21% | +$226K | ﹤0.01% | 3053 |
|
|
2017
Q4 | $1.19M | Sell |
76,484
-8,224
| -10% | -$142K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $1.68M | Sell |
84,708
-54,889
| -39% | -$1.03M | ﹤0.01% | 2850 |
|
|
2017
Q2 | $2.6M | Sell |
139,597
-22,039
| -14% | -$401K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $3.03M | Sell |
161,636
-78,995
| -33% | -$1.51M | ﹤0.01% | 2087 |
|
|
2016
Q4 | $5.03M | Buy |
240,631
+114,985
| +92% | +$2.34M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $2.45M | Buy |
125,646
+82,478
| +191% | +$1.63M | ﹤0.01% | 2327 |
|
|
2016
Q2 | $675K | Sell |
43,168
-44,498
| -51% | -$748K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $1.8M | Buy |
87,666
+46,525
| +113% | +$925K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $685K | Buy |
41,141
+40,254
| +4,538% | +$452K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $9K | Sell |
887
-8,889
| -91% | -$108K | ﹤0.01% | 6507 |
|
|
2015
Q2 | $156K | Sell |
9,776
-1,968
| -17% | -$34.5K | ﹤0.01% | 4645 |
|
|
2015
Q1 | $214K | Buy |
11,744
+7,615
| +184% | +$170K | ﹤0.01% | 4474 |
|
|
2014
Q4 | $93K | Buy |
4,129
+822
| +25% | +$17.3K | ﹤0.01% | 5286 |
|
|
2014
Q3 | $66K | Sell |
3,307
-2,204
| -40% | -$49.7K | ﹤0.01% | 5091 |
|
|
2014
Q2 | $132K | Sell |
5,511
-44,195
| -89% | -$1.02M | ﹤0.01% | 4461 |
|
|
2014
Q1 | $1.13M | Buy |
49,706
+22,946
| +86% | +$526K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $527K | Buy |
26,760
+22,028
| +466% | +$403K | ﹤0.01% | 3747 |
|
|
2013
Q3 | $90K | Sell |
4,732
-6,522
| -58% | -$130K | ﹤0.01% | 4814 |
|
|
2013
Q2 | $257K | Buy |
+11,254
| New | +$264K | ﹤0.01% | 4067 |
|
Other funds holding TIVO
Citigroup's TIVO Position: Q2 2020 in Review
Citigroup sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 710,868 shares — an estimated $5.03M sold.
Citigroup first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $5.03M in Q1 2020. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Citigroup reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 710,868 Tivo Inc shares in Q2 2020, an estimated $5.03M.
- Citigroup first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- Citigroup's Tivo Inc position peaked at $5.03M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.