HC
TIVO

Henshaw Capital’s Tivo Inc TIVO Stock Holding History

Henshaw Capital’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
2018
Q4 		– Sell
-30,796
Closed -$383K – 357
2018
Q3 		$383K Sell
30,796
-4,574
-13% -$59.1K 0.03% 174
2018
Q2 		$476K Buy
35,370
+430
+1% +$6.09K 0.04% 156
2018
Q1 		$473K Buy
34,940
+4,606
+15% +$65.7K 0.04% 155
2017
Q4 		$473K Buy
30,334
+14,978
+98% +$259K 0.05% 153
2017
Q3 		$305K Buy
15,356
+3,515
+30% +$65.7K 0.03% 227
2017
Q2 		$221K Buy
+11,841
New +$216K 0.02% 270

Other funds holding TIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Henshaw Capital's TIVO Position: Q4 2018 in Review

Henshaw Capital sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 30,796 shares — an estimated $383K sold.

Henshaw Capital first reported a position in TIVO in Q2 2017 and held it in 6 quarters. The position peaked at $476K in Q2 2018. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Henshaw Capital reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 30,796 Tivo Inc shares in Q4 2018, an estimated $383K.
  • Henshaw Capital first reported a position in Tivo Inc in Q2 2017 and held it in 6 quarters.
  • Henshaw Capital's Tivo Inc position peaked at $476K in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.