Guggenheim Capital’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,200
| Closed | -$497K | – | 1975 |
|
|
2020
Q1 | $497K | Sell |
70,200
-102,395
| -59% | -$755K | 0.01% | 1372 |
|
|
2019
Q4 | $1.46M | Sell |
172,595
-80,284
| -32% | -$635K | 0.01% | 1176 |
|
|
2019
Q3 | $1.93M | Sell |
252,879
-4,498
| -2% | -$34.4K | 0.02% | 1033 |
|
|
2019
Q2 | $1.9M | Sell |
257,377
-9,956
| -4% | -$79.9K | 0.02% | 1077 |
|
|
2019
Q1 | $2.49M | Buy |
267,333
+7,457
| +3% | +$77.3K | 0.02% | 980 |
|
|
2018
Q4 | $2.44M | Buy |
259,876
+50,771
| +24% | +$548K | 0.02% | 933 |
|
|
2018
Q3 | $2.6M | Buy |
209,105
+17,073
| +9% | +$221K | 0.02% | 1094 |
|
|
2018
Q2 | $2.58M | Buy |
192,032
+1,981
| +1% | +$28.1K | 0.02% | 1093 |
|
|
2018
Q1 | $2.57M | Buy |
190,051
+43,903
| +30% | +$626K | 0.01% | 1452 |
|
|
2017
Q4 | $2.28M | Sell |
146,148
-171,947
| -54% | -$2.98M | 0.01% | 1574 |
|
|
2017
Q3 | $6.32M | Buy |
318,095
+50,963
| +19% | +$952K | 0.01% | 922 |
|
|
2017
Q2 | $4.98M | Buy |
267,132
+101,566
| +61% | +$1.85M | 0.01% | 1016 |
|
|
2017
Q1 | $3.1M | Sell |
165,566
-14,261
| -8% | -$273K | 0.01% | 1326 |
|
|
2016
Q4 | $3.76M | Buy |
+179,827
| New | +$3.66M | 0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-41,098
| Closed | -$656K | – | 3053 |
|
|
2015
Q2 | $656K | Buy |
41,098
+26,482
| +181% | +$465K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $266K | Sell |
14,616
-86,498
| -86% | -$1.94M | ﹤0.01% | 2725 |
|
|
2014
Q4 | $2.28M | Buy |
101,114
+86,746
| +604% | +$1.83M | 0.01% | 1635 |
|
|
2014
Q3 | $284K | Sell |
14,368
-26,879
| -65% | -$607K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $987K | Sell |
41,247
-9,125
| -18% | -$212K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $1.15M | Buy |
50,372
+12,891
| +34% | +$295K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $738K | Sell |
37,481
-7,818
| -17% | -$143K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $869K | Buy |
+45,299
| New | +$905K | ﹤0.01% | 2171 |
|
Other funds holding TIVO
Guggenheim Capital's TIVO Position: Q2 2020 in Review
Guggenheim Capital sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 70,200 shares — an estimated $497K sold.
Guggenheim Capital first reported a position in TIVO in Q3 2013 and held it in 22 quarters. The position peaked at $6.32M in Q3 2017. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Guggenheim Capital reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Guggenheim Capital sold 70,200 Tivo Inc shares in Q2 2020, an estimated $497K.
- Guggenheim Capital first reported a position in Tivo Inc in Q3 2013 and held it in 22 quarters.
- Guggenheim Capital's Tivo Inc position peaked at $6.32M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.