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TIVO

Clearline Capital’s Tivo Inc TIVO Stock Holding History

Clearline 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
2020
Q2 		– Sell
-1,688,191
Closed -$12M – 98
2020
Q1 		$12M Buy
1,688,191
+352,758
+26% +$2.6M 5.53% 2
2019
Q4 		$11.3M Buy
1,335,433
+58,162
+5% +$460K 4.86% 4
2019
Q3 		$9.73M Buy
1,277,271
+11,482
+0.9% +$87.8K 4.43% 5
2019
Q2 		$9.33M Buy
1,265,789
+781,560
+161% +$6.28M 4.56% 7
2019
Q1 		$4.51M Buy
484,229
+372,087
+332% +$3.85M 2.36% 19
2018
Q4 		$1.05M Buy
+112,142
New +$1.21M 0.72% 42
2017
Q4 		– Sell
-222,456
Closed -$4.42M – 68
2017
Q3 		$4.42M Sell
222,456
-117,495
-35% -$2.2M 3.21% 11
2017
Q2 		$6.34M Buy
339,951
+14,950
+5% +$272K 4% 11
2017
Q1 		$6.09M Buy
325,001
+117,564
+57% +$2.25M 2.88% 13
2016
Q4 		$4.34M Sell
207,437
-147,061
-41% -$2.99M 1.97% 19
2016
Q3 		$6.91M Buy
+354,498
New +$7M 2.15% 17

Other funds holding TIVO

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Clearline Capital's TIVO Position: Q2 2020 in Review

Clearline Capital sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 1,688,191 shares — an estimated $12M sold.

Clearline Capital first reported a position in TIVO in Q3 2016 and held it in 11 quarters. The position peaked at $12M in Q1 2020. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.

  • Clearline Capital reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
  • Clearline Capital sold 1,688,191 Tivo Inc shares in Q2 2020, an estimated $12M.
  • Clearline Capital first reported a position in Tivo Inc in Q3 2016 and held it in 11 quarters.
  • Clearline Capital's Tivo Inc position peaked at $12M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.