CCM
TIVO

Corsair Capital Management’s Tivo Inc TIVO Stock Holding History

Corsair Capital Management’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
Q3 		– Sell
-75,257
Closed -$555K – 74
2019
Q2 		$555K Sell
75,257
-13,362
-15% -$107K 0.16% 49
2019
Q1 		$826K Sell
88,619
-5,550
-6% -$57.5K 0.25% 44
2018
Q4 		$886K Sell
94,169
-3,790
-4% -$40.9K 0.28% 44
2018
Q3 		$1.22M Buy
+97,959
New +$1.27M 0.28% 39
2013
Q4 		– Sell
-145,308
Closed -$2.79M – 110
2013
Q3 		$2.79M Sell
145,308
-256,428
-64% -$5.12M 0.36% 48
2013
Q2 		$9.18M Buy
+401,736
New +$9.42M 1.17% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Corsair Capital Management's TIVO Position: Q3 2019 in Review

Corsair Capital Management sold out of Tivo Inc (TIVO) in Q3 2019, closing a stake of 75,257 shares — an estimated $555K sold.

Corsair Capital Management first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $9.18M in Q2 2013. 213 funds tracked by Wall St. Rank hold TIVO as of Q3 2019.

  • Corsair Capital Management reported no remaining Tivo Inc position as of Q3 2019 after selling out during the quarter.
  • Corsair Capital Management sold 75,257 Tivo Inc shares in Q3 2019, an estimated $555K.
  • Corsair Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 6 quarters.
  • Corsair Capital Management's Tivo Inc position peaked at $9.18M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2019.

Based on Corsair Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.