First Eagle Investment Management’s Tivo Inc TIVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9	Closed	–	–	182
2018 Q3	$0	Hold	9	–	–	﹤0.01%	189
2018 Q2	$0	Hold	9	–	–	﹤0.01%	189
2018 Q1	$0	Hold	9	–	–	﹤0.01%	313
2017 Q4	$0	Sell	9 -92	-91%	-$1.59K	﹤0.01%	357
2017 Q3	$2K	Sell	101 -83	-45%	-$1.55K	﹤0.01%	345
2017 Q2	$3K	Hold	184	–	–	﹤0.01%	322
2017 Q1	$3K	Hold	184	–	–	﹤0.01%	317
2016 Q4	$4K	Hold	184	–	–	﹤0.01%	320
2016 Q3	$4K	Hold	184	–	–	﹤0.01%	336
2016 Q2	$3K	Hold	184	–	–	﹤0.01%	348
2016 Q1	$4K	Hold	184	–	–	﹤0.01%	330
2015 Q4	$3K	Hold	184	–	–	﹤0.01%	326
2015 Q3	$2K	Hold	184	–	–	﹤0.01%	317
2015 Q2	$3K	Hold	184	–	–	﹤0.01%	311
2015 Q1	$3K	Hold	184	–	–	﹤0.01%	327
2014 Q4	$4K	Hold	184	–	–	﹤0.01%	331
2014 Q3	$4K	Hold	184	–	–	﹤0.01%	330
2014 Q2	$4K	Hold	184	–	–	﹤0.01%	326
2014 Q1	$4K	Hold	184	–	–	﹤0.01%	385
2013 Q4	$4K	Hold	184	–	–	﹤0.01%	369
2013 Q3	$4K	Hold	184	–	–	﹤0.01%	352
2013 Q2	$4K	Buy	+184	New	+$4.31K	﹤0.01%	346