LOM
TIVO

Loeb Offshore Management’s TIVO INC TIVO Stock Holding History

Loeb Offshore 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
2014
Q4 		– Sell
-370,885
Closed -$4.75M – 228
2014
Q3 		$4.75M Buy
370,885
+110,199
+42% +$1.48M 0.7% 48
2014
Q2 		$3.37M Sell
260,686
-64,316
-20% -$780K 0.59% 45
2014
Q1 		$4.3M Buy
+325,002
New +$4.18M 1.23% 27

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Loeb Offshore Management's TIVO Position: Q4 2014 in Review

Loeb Offshore Management sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 370,885 shares — an estimated $4.75M sold.

Loeb Offshore Management first reported a position in TIVO in Q1 2014 and held it in 3 quarters. The position peaked at $4.75M in Q3 2014. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Loeb Offshore Management reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 370,885 TIVO INC shares in Q4 2014, an estimated $4.75M.
  • Loeb Offshore Management first reported a position in TIVO INC in Q1 2014 and held it in 3 quarters.
  • Loeb Offshore Management's TIVO INC position peaked at $4.75M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.