Diamond Hill Capital Management
TIVO

Diamond Hill Capital Management’s Tivo Inc TIVO Stock Holding History

Diamond Hill 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
Q1 		– Sell
-404,166
Closed -$3.8M – 187
2018
Q4 		$3.8M Sell
404,166
-50,062
-11% -$540K 0.02% 139
2018
Q3 		$5.66M Sell
454,228
-679
-0.1% -$8.78K 0.03% 134
2018
Q2 		$6.12M Sell
454,907
-2,157
-0.5% -$30.6K 0.03% 131
2018
Q1 		$6.19M Sell
457,064
-445
-0.1% -$6.35K 0.03% 132
2017
Q4 		$7.14M Buy
457,509
+4,200
+0.9% +$72.7K 0.04% 129
2017
Q3 		$9M Sell
453,309
-12,781
-3% -$239K 0.05% 129
2017
Q2 		$8.69M Buy
466,090
+87,870
+23% +$1.6M 0.05% 130
2017
Q1 		$7.09M Sell
378,220
-98
-0% -$1.87K 0.04% 130
2016
Q4 		$7.91M Sell
378,318
-365
-0.1% -$7.42K 0.05% 137
2016
Q3 		$7.38M Sell
378,683
-1,609
-0.4% -$31.8K 0.05% 134
2016
Q2 		$5.95M Hold
380,292
– – 0.04% 137
2016
Q1 		$7.8M Sell
380,292
-2,515
-0.7% -$50K 0.05% 133
2015
Q4 		$6.38M Buy
382,807
+5,130
+1% +$57.7K 0.04% 139
2015
Q3 		$3.96M Buy
377,677
+1,852
+0.5% +$22.4K 0.03% 140
2015
Q2 		$5.99M Sell
375,825
-14,200
-4% -$249K 0.04% 134
2015
Q1 		$7.1M Buy
390,025
+253,602
+186% +$5.68M 0.05% 126
2014
Q4 		$3.08M Buy
136,423
+978
+0.7% +$20.6K 0.02% 133
2014
Q3 		$2.67M Sell
135,445
-2,580
-2% -$58.2K 0.02% 130
2014
Q2 		$3.31M Buy
138,025
+610
+0.4% +$14.1K 0.03% 135
2014
Q1 		$3.13M Sell
137,415
-665
-0.5% -$15.2K 0.03% 133
2013
Q4 		$2.72M Sell
138,080
-257,110
-65% -$4.7M 0.02% 131
2013
Q3 		$7.58M Buy
395,190
+386,155
+4,274% +$7.72M 0.08% 122
2013
Q2 		$206K Buy
+9,035
New +$212K ﹤0.01% 147

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Diamond Hill Capital Management's TIVO Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Tivo Inc (TIVO) in Q1 2019, closing a stake of 404,166 shares — an estimated $3.8M sold.

Diamond Hill Capital Management first reported a position in TIVO in Q2 2013 and held it in 23 quarters. The position peaked at $9M in Q3 2017. 226 funds tracked by Wall St. Rank hold TIVO as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining Tivo Inc position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 404,166 Tivo Inc shares in Q1 2019, an estimated $3.8M.
  • Diamond Hill Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 23 quarters.
  • Diamond Hill Capital Management's Tivo Inc position peaked at $9M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.