JG
TIVO

Jefferies Group’s Tivo Inc TIVO Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-18,588
Closed -$142K – 3234
2019
Q3 		$142K Sell
18,588
-8,963
-33% -$68.5K ﹤0.01% 2445
2019
Q2 		$203K Sell
27,551
-63,464
-70% -$510K ﹤0.01% 2128
2019
Q1 		$848K Buy
91,015
+70,677
+348% +$732K 0.01% 1346
2018
Q4 		$191K Sell
20,338
-86,611
-81% -$935K ﹤0.01% 1843
2018
Q3 		$1.33M Sell
106,949
-89,747
-46% -$1.16M 0.01% 1182
2018
Q2 		$2.65M Buy
196,696
+103,828
+112% +$1.47M 0.01% 760
2018
Q1 		$1.26M Sell
92,868
-49,142
-35% -$701K 0.01% 1095
2017
Q4 		$2.21M Buy
142,010
+109,535
+337% +$1.9M 0.01% 945
2017
Q3 		$645K Sell
32,475
-3,937
-11% -$73.6K ﹤0.01% 1508
2017
Q2 		$679K Buy
36,412
+12,404
+52% +$226K ﹤0.01% 1470
2017
Q1 		$450K Sell
24,008
-428,402
-95% -$8.19M ﹤0.01% 1648
2016
Q4 		$9.46M Buy
452,410
+290,629
+180% +$5.91M 0.05% 362
2016
Q3 		$3.15M Buy
161,781
+48,523
+43% +$958K 0.02% 732
2016
Q2 		$1.77M Buy
113,258
+36,429
+47% +$612K 0.01% 918
2016
Q1 		$1.58M Buy
+76,829
New +$1.53M 0.01% 957
2015
Q2 		– Sell
-66,419
Closed -$1.21M – 3589
2015
Q1 		$1.21M Buy
66,419
+54,921
+478% +$1.23M 0.01% 961
2014
Q4 		$260K Buy
11,498
+7,725
+205% +$163K ﹤0.01% 1624
2014
Q3 		$74K Buy
+3,773
New +$85.2K ﹤0.01% 1945
2014
Q1 		– Sell
-836
Closed -$16K – 2495
2013
Q4 		$16K Buy
+836
New +$15.3K ﹤0.01% 1796
2013
Q3 		– Sell
-9,243
Closed -$211K – 2293
2013
Q2 		$211K Buy
+9,243
New +$217K ﹤0.01% 1495

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jefferies Group's TIVO Position: Q4 2019 in Review

Jefferies Group sold out of Tivo Inc (TIVO) in Q4 2019, closing a stake of 18,588 shares — an estimated $142K sold.

Jefferies Group first reported a position in TIVO in Q2 2013 and held it in 20 quarters. The position peaked at $9.46M in Q4 2016. 206 funds tracked by Wall St. Rank hold TIVO as of Q4 2019.

  • Jefferies Group reported no remaining Tivo Inc position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 18,588 Tivo Inc shares in Q4 2019, an estimated $142K.
  • Jefferies Group first reported a position in Tivo Inc in Q2 2013 and held it in 20 quarters.
  • Jefferies Group's Tivo Inc position peaked at $9.46M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.