LLL
TIVO

Lynrock Lake LP’s Tivo Inc TIVO Stock Holding History

Lynrock Lake LP’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
-1,159,329
Closed -$9.83M – 27
2019
Q4 		$9.83M Sell
1,159,329
-1,287,337
-53% -$10.2M 0.93% 16
2019
Q3 		$18.6M Sell
2,446,666
-1,160,000
-32% -$8.87M 2.38% 12
2019
Q2 		$26.6M Buy
3,606,666
+1,593,663
+79% +$12.8M 4.38% 10
2019
Q1 		$18.8M Buy
2,013,003
+690,337
+52% +$7.15M 4.87% 8
2018
Q4 		$12.4M Buy
+1,322,666
New +$14.3M 5.1% 8

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

Lynrock Lake LP's TIVO Position: Q1 2020 in Review

Lynrock Lake LP sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 1,159,329 shares — an estimated $9.83M sold.

Lynrock Lake LP first reported a position in TIVO in Q4 2018 and held it in 5 quarters. The position peaked at $26.6M in Q2 2019. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Lynrock Lake LP reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Lynrock Lake LP sold 1,159,329 Tivo Inc shares in Q1 2020, an estimated $9.83M.
  • Lynrock Lake LP first reported a position in Tivo Inc in Q4 2018 and held it in 5 quarters.
  • Lynrock Lake LP's Tivo Inc position peaked at $26.6M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Lynrock Lake LP's 13F filing for Q1 2020, filed 15 May 2020.