Highbridge Capital Management’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$951K | – | 1528 |
|
|
2016
Q1 | $951K | Buy |
100,000
+71,455
| +250% | +$680K | 0.02% | 440 |
|
|
2015
Q4 | $246K | Sell |
28,545
-125,546
| -81% | -$1.08M | ﹤0.01% | 702 |
|
|
2015
Q3 | $1.34M | Buy |
154,091
+84,783
| +122% | +$735K | 0.02% | 463 |
|
|
2015
Q2 | $703K | Sell |
69,308
-844,967
| -92% | -$8.57M | 0.01% | 546 |
|
|
2015
Q1 | $9.7M | Sell |
914,275
-106,923
| -10% | -$1.13M | 0.13% | 192 |
|
|
2014
Q4 | $12.1M | Buy |
1,021,198
+131,369
| +15% | +$1.56M | 0.15% | 171 |
|
|
2014
Q3 | $11.4M | Buy |
889,829
+866,946
| +3,789% | +$11.1M | 0.15% | 171 |
|
|
2014
Q2 | $295K | Sell |
22,883
-79
| -0.3% | -$1.02K | ﹤0.01% | 607 |
|
|
2014
Q1 | $304K | Sell |
22,962
-718,426
| -97% | -$9.51M | ﹤0.01% | 587 |
|
|
2013
Q4 | $9.73M | Sell |
741,388
-1,077,060
| -59% | -$14.1M | 0.12% | 202 |
|
|
2013
Q3 | $22.6M | Buy |
+1,818,448
| New | +$22.6M | 0.24% | 123 |
|