LM
TIVO
Litespeed Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.72M | 6.56% | 6 |
|
|
2019
Q3 | $8.37M | Buy |
+1,098,486
| New | +$8.37M | 11.44% | 3 |
|
|
2019
Q2 | – | Sell |
-1,098,486
| Closed | -$10.2M | – | 15 |
|
|
2019
Q1 | $10.2M | Buy |
1,098,486
+25,000
| +2% | +$233K | 10.4% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
1,073,486
+75,000
| +8% | +$706K | 11.46% | 3 |
|
|
2018
Q3 | $12.4M | Buy |
998,486
+267,800
| +37% | +$3.33M | 12.95% | 2 |
|
|
2018
Q2 | $9.83M | Buy |
730,686
+655,686
| +874% | +$8.82M | 11.4% | 2 |
|
|
2018
Q1 | $1.02M | Buy |
+75,000
| New | +$1.02M | 1.73% | 5 |
|