CCM
TIVO
Corsair Capital Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,257
| Closed | -$555K | – | 74 |
|
|
2019
Q2 | $555K | Sell |
75,257
-13,362
| -15% | -$98.5K | 0.16% | 49 |
|
|
2019
Q1 | $826K | Sell |
88,619
-5,550
| -6% | -$51.7K | 0.25% | 44 |
|
|
2018
Q4 | $886K | Sell |
94,169
-3,790
| -4% | -$35.7K | 0.28% | 44 |
|
|
2018
Q3 | $1.22M | Buy |
+97,959
| New | +$1.22M | 0.28% | 39 |
|
|
2013
Q4 | – | Sell |
-145,308
| Closed | -$2.79M | – | 110 |
|
|
2013
Q3 | $2.79M | Sell |
145,308
-256,428
| -64% | -$4.92M | 0.36% | 48 |
|
|
2013
Q2 | $9.18M | Buy |
+401,736
| New | +$9.18M | 1.17% | 26 |
|