LM
TIVO

Litespeed Management’s Tivo Inc TIVO Stock Holding History

Litespeed 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
2020
Q1 		– Sell
-660,000
Closed -$5.6M – 22
2019
Q4 		$5.6M Sell
660,000
-438,486
-40% -$3.47M 6.56% 6
2019
Q3 		$8.37M Buy
+1,098,486
New +$8.4M 11.44% 3
2019
Q2 		– Sell
-1,098,486
Closed -$10.2M – 15
2019
Q1 		$10.2M Buy
1,098,486
+25,000
+2% +$259K 10.4% 3
2018
Q4 		$10.1M Buy
1,073,486
+75,000
+8% +$809K 11.46% 3
2018
Q3 		$12.4M Buy
998,486
+267,800
+37% +$3.46M 12.95% 2
2018
Q2 		$9.83M Buy
730,686
+655,686
+874% +$9.29M 11.4% 3
2018
Q1 		$1.02M Buy
+75,000
New +$1.07M 1.73% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Litespeed Management's TIVO Position: Q1 2020 in Review

Litespeed Management sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 660,000 shares — an estimated $5.6M sold.

Litespeed Management first reported a position in TIVO in Q1 2018 and held it in 7 quarters. The position peaked at $12.4M in Q3 2018. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Litespeed Management reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Litespeed Management sold 660,000 Tivo Inc shares in Q1 2020, an estimated $5.6M.
  • Litespeed Management first reported a position in Tivo Inc in Q1 2018 and held it in 7 quarters.
  • Litespeed Management's Tivo Inc position peaked at $12.4M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Litespeed Management's 13F filing for Q1 2020, filed 15 May 2020.