HCM
TIVO

Highbridge Capital Management’s Tivo Inc TIVO Stock Holding History

Highbridge Capital Management’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
Q3 		– Sell
-192,925
Closed -$2.6M – 986
2018
Q2 		$2.6M Sell
192,925
-146,222
-43% -$2.07M 0.05% 353
2018
Q1 		$4.6M Buy
339,147
+215,331
+174% +$3.07M 0.07% 307
2017
Q4 		$1.93M Buy
+123,816
New +$2.14M 0.03% 401
2017
Q3 		– Sell
-235,164
Closed -$4.39M – 1885
2017
Q2 		$4.39M Sell
235,164
-282,943
-55% -$5.15M 0.07% 320
2017
Q1 		$9.71M Buy
518,107
+443,247
+592% +$8.48M 0.14% 195
2016
Q4 		$1.56M Sell
74,860
-366,072
-83% -$7.44M 0.03% 432
2016
Q3 		$8.59M Buy
440,932
+398,501
+939% +$7.87M 0.14% 176
2016
Q2 		$664K Sell
42,431
-43,493
-51% -$731K 0.01% 748
2016
Q1 		$1.76M Sell
85,924
-67,759
-44% -$1.35M 0.03% 557
2015
Q4 		$2.56M Sell
153,683
-842,421
-85% -$9.47M 0.04% 464
2015
Q3 		$10.4M Buy
996,104
+203,514
+26% +$2.46M 0.16% 174
2015
Q2 		$12.6M Sell
792,590
-100,556
-11% -$1.77M 0.16% 151
2015
Q1 		$16.3M Buy
893,146
+819,372
+1,111% +$18.3M 0.22% 127
2014
Q4 		$1.67M Sell
73,774
-82,437
-53% -$1.73M 0.02% 518
2014
Q3 		$3.08M Buy
+156,211
New +$3.53M 0.04% 380
2014
Q2 		– Sell
-19,603
Closed -$447K – 1359
2014
Q1 		$447K Buy
+19,603
New +$449K 0.01% 730
2013
Q4 		– Sell
-369,525
Closed -$7.08M – 1421
2013
Q3 		$7.08M Buy
369,525
+330,843
+855% +$6.61M 0.07% 281
2013
Q2 		$883K Buy
+38,682
New +$907K 0.01% 710

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Highbridge Capital Management's TIVO Position: Q3 2018 in Review

Highbridge Capital Management sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 192,925 shares — an estimated $2.6M sold.

Highbridge Capital Management first reported a position in TIVO in Q2 2013 and held it in 18 quarters. The position peaked at $16.3M in Q1 2015. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

  • Highbridge Capital Management reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 192,925 Tivo Inc shares in Q3 2018, an estimated $2.6M.
  • Highbridge Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Tivo Inc position peaked at $16.3M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.