KTA
TIVO

Keeley-Teton Advisors’s Tivo Inc TIVO Stock Holding History

Keeley-Teton Advisors’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
-68,888
Closed -$525K – 275
2019
Q3 		$525K Sell
68,888
-2,364
-3% -$18.1K 0.06% 214
2019
Q2 		$525K Sell
71,252
-60,964
-46% -$489K 0.05% 224
2019
Q1 		$1.23M Buy
132,216
+662
+0.5% +$6.86K 0.11% 185
2018
Q4 		$1.24M Sell
131,554
-64,628
-33% -$697K 0.12% 171
2018
Q3 		$2.44M Buy
196,182
+19
+0% +$246 0.17% 125
2018
Q2 		$2.64M Buy
196,163
+123,361
+169% +$1.75M 0.18% 124
2018
Q1 		$986K Buy
+72,802
New +$1.04M 0.06% 212

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

Keeley-Teton Advisors's TIVO Position: Q4 2019 in Review

Keeley-Teton Advisors sold out of Tivo Inc (TIVO) in Q4 2019, closing a stake of 68,888 shares — an estimated $525K sold.

Keeley-Teton Advisors first reported a position in TIVO in Q1 2018 and held it in 7 quarters. The position peaked at $2.64M in Q2 2018. 206 funds tracked by Wall St. Rank hold TIVO as of Q4 2019.

  • Keeley-Teton Advisors reported no remaining Tivo Inc position as of Q4 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 68,888 Tivo Inc shares in Q4 2019, an estimated $525K.
  • Keeley-Teton Advisors first reported a position in Tivo Inc in Q1 2018 and held it in 7 quarters.
  • Keeley-Teton Advisors's Tivo Inc position peaked at $2.64M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2019.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.