Liberty Mutual Group Asset Management’s Tivo Inc TIVO Stock Holding History

Liberty Mutual Group Asset 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
2015 Q4	–	Sell	-37,036	Closed	-$388K	–	1032
2015 Q3	$388K	Sell	37,036 -46	-0.1%	-$556	0.01%	1009
2015 Q2	$591K	Buy	37,082 +5,873	+19%	+$103K	0.02%	996
2015 Q1	$568K	Buy	31,209 +656	+2%	+$14.7K	0.02%	979
2014 Q4	$690K	Sell	30,553 -245	-0.8%	-$5.16K	0.02%	932
2014 Q3	$608K	Buy	30,798 +433	+1%	+$9.77K	0.02%	972
2014 Q2	$727K	Sell	30,365 -848	-3%	-$19.7K	0.02%	930
2014 Q1	$711K	Buy	31,213 +8,984	+40%	+$206K	0.02%	922
2013 Q4	$438K	Sell	22,229 -9,561	-30%	-$175K	0.02%	977
2013 Q3	$609K	Sell	31,790 -10,953	-26%	-$219K	0.02%	815
2013 Q2	$976K	Buy	+42,743	New	+$1M	0.04%	567

Other funds holding TIVO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Liberty Mutual Group Asset Management's TIVO Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Tivo Inc (TIVO) in Q4 2015, closing a stake of 37,036 shares — an estimated $388K sold.

Liberty Mutual Group Asset Management first reported a position in TIVO in Q2 2013 and held it in 10 quarters. The position peaked at $976K in Q2 2013. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Tivo Inc position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 37,036 Tivo Inc shares in Q4 2015, an estimated $388K.
Liberty Mutual Group Asset Management first reported a position in Tivo Inc in Q2 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's Tivo Inc position peaked at $976K in Q2 2013.
202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.