Engaged Capital’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,525,000
| Closed | -$17.9M | – | 12 |
|
|
2020
Q1 | $17.9M | Hold |
2,525,000
| – | – | 2.34% | 5 |
|
|
2019
Q4 | $21.4M | Hold |
2,525,000
| – | – | 2.22% | 7 |
|
|
2019
Q3 | $19.2M | Hold |
2,525,000
| – | – | 2.44% | 6 |
|
|
2019
Q2 | $18.6M | Hold |
2,525,000
| – | – | 2.26% | 8 |
|
|
2019
Q1 | $23.5M | Hold |
2,525,000
| – | – | 3.3% | 6 |
|
|
2018
Q4 | $23.8M | Hold |
2,525,000
| – | – | 4.41% | 8 |
|
|
2018
Q3 | $31.4M | Hold |
2,525,000
| – | – | 4.41% | 6 |
|
|
2018
Q2 | $34M | Hold |
2,525,000
| – | – | 4.27% | 6 |
|
|
2018
Q1 | $34.2M | Hold |
2,525,000
| – | – | 4.64% | 6 |
|
|
2017
Q4 | $39.4M | Hold |
2,525,000
| – | – | 5% | 4 |
|
|
2017
Q3 | $50.1M | Hold |
2,525,000
| – | – | 6.16% | 4 |
|
|
2017
Q2 | $47.1M | Hold |
2,525,000
| – | – | 6.99% | 4 |
|
|
2017
Q1 | $47.3M | Hold |
2,525,000
| – | – | 12.01% | 3 |
|
|
2016
Q4 | $52.8M | Buy |
2,525,000
+75,000
| +3% | +$1.57M | 17.2% | 2 |
|
|
2016
Q3 | $47.7M | Hold |
2,450,000
| – | – | 17.38% | 2 |
|
|
2016
Q2 | $38.3M | Buy |
2,450,000
+200,000
| +9% | +$3.13M | 13.48% | 3 |
|
|
2016
Q1 | $46.1M | Hold |
2,250,000
| – | – | 15.58% | 3 |
|
|
2015
Q4 | $37.5M | Buy |
2,250,000
+1,250,000
| +125% | +$20.8M | 23.28% | 1 |
|
|
2015
Q3 | $10.5M | Buy |
1,000,000
+450,000
| +82% | +$4.72M | 6.02% | 8 |
|
|
2015
Q2 | $8.77M | Hold |
550,000
| – | – | 5.05% | 9 |
|
|
2015
Q1 | $10M | Buy |
550,000
+102,871
| +23% | +$1.87M | 7.48% | 6 |
|
|
2014
Q4 | $10.1M | Hold |
447,129
| – | – | 8.24% | 5 |
|
|
2014
Q3 | $8.83M | Buy |
447,129
+57,657
| +15% | +$1.14M | 6.53% | 9 |
|
|
2014
Q2 | $9.33M | Sell |
389,472
-104,603
| -21% | -$2.51M | 6.47% | 8 |
|
|
2014
Q1 | $11.3M | Sell |
494,075
-114,615
| -19% | -$2.61M | 7.73% | 5 |
|
|
2013
Q4 | $12M | Buy |
+608,690
| New | +$12M | 8.42% | 5 |
|