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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-192,925
| Closed | -$2.6M | – | 761 |
|
|
2018
Q2 | $2.6M | Sell |
192,925
-146,222
| -43% | -$1.97M | 0.05% | 274 |
|
|
2018
Q1 | $4.6M | Buy |
339,147
+215,331
| +174% | +$2.92M | 0.07% | 239 |
|
|
2017
Q4 | $1.93M | Buy |
+123,816
| New | +$1.93M | 0.03% | 329 |
|
|
2017
Q3 | – | Sell |
-235,164
| Closed | -$4.39M | – | 1243 |
|
|
2017
Q2 | $4.39M | Sell |
235,164
-282,943
| -55% | -$5.28M | 0.07% | 251 |
|
|
2017
Q1 | $9.72M | Buy |
518,107
+443,247
| +592% | +$8.31M | 0.14% | 160 |
|
|
2016
Q4 | $1.56M | Sell |
74,860
-366,072
| -83% | -$7.65M | 0.03% | 382 |
|
|
2016
Q3 | $8.59M | Buy |
440,932
+398,501
| +939% | +$7.76M | 0.14% | 155 |
|
|
2016
Q2 | $664K | Sell |
42,431
-43,493
| -51% | -$681K | 0.01% | 596 |
|
|
2016
Q1 | $1.76M | Sell |
85,924
-67,759
| -44% | -$1.39M | 0.03% | 353 |
|
|
2015
Q4 | $2.56M | Sell |
153,683
-842,421
| -85% | -$14M | 0.04% | 346 |
|
|
2015
Q3 | $10.5M | Buy |
996,104
+203,514
| +26% | +$2.14M | 0.16% | 158 |
|
|
2015
Q2 | $12.6M | Sell |
792,590
-100,556
| -11% | -$1.6M | 0.16% | 141 |
|
|
2015
Q1 | $16.3M | Buy |
893,146
+819,372
| +1,111% | +$14.9M | 0.22% | 121 |
|
|
2014
Q4 | $1.67M | Sell |
73,774
-82,437
| -53% | -$1.86M | 0.02% | 395 |
|
|
2014
Q3 | $3.08M | Buy |
+156,211
| New | +$3.08M | 0.04% | 333 |
|
|
2014
Q2 | – | Sell |
-19,603
| Closed | -$447K | – | 990 |
|
|
2014
Q1 | $447K | Buy |
+19,603
| New | +$447K | 0.01% | 527 |
|
|
2013
Q4 | – | Sell |
-369,525
| Closed | -$7.08M | – | 1044 |
|
|
2013
Q3 | $7.08M | Buy |
369,525
+330,843
| +855% | +$6.34M | 0.07% | 273 |
|
|
2013
Q2 | $883K | Buy |
+38,682
| New | +$883K | 0.01% | 581 |
|