Liberty Mutual Group Asset Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,036
| Closed | -$388K | – | 1032 |
|
|
2015
Q3 | $388K | Sell |
37,036
-46
| -0.1% | -$482 | 0.01% | 1009 |
|
|
2015
Q2 | $591K | Buy |
37,082
+5,873
| +19% | +$93.6K | 0.02% | 996 |
|
|
2015
Q1 | $568K | Buy |
31,209
+656
| +2% | +$11.9K | 0.02% | 979 |
|
|
2014
Q4 | $690K | Sell |
30,553
-245
| -0.8% | -$5.53K | 0.02% | 932 |
|
|
2014
Q3 | $608K | Buy |
30,798
+433
| +1% | +$8.55K | 0.02% | 972 |
|
|
2014
Q2 | $727K | Sell |
30,365
-848
| -3% | -$20.3K | 0.02% | 930 |
|
|
2014
Q1 | $711K | Buy |
31,213
+8,984
| +40% | +$205K | 0.02% | 922 |
|
|
2013
Q4 | $438K | Sell |
22,229
-9,561
| -30% | -$188K | 0.02% | 977 |
|
|
2013
Q3 | $609K | Sell |
31,790
-10,953
| -26% | -$210K | 0.02% | 815 |
|
|
2013
Q2 | $976K | Buy |
+42,743
| New | +$976K | 0.04% | 567 |
|