LLL
TIVO
Lynrock Lake LP’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$10.9M | 0.93% | 16 |
|
|
2019
Q3 | $18.6M | Sell |
2,446,666
-1,160,000
| -32% | -$8.83M | 2.38% | 12 |
|
|
2019
Q2 | $26.6M | Buy |
3,606,666
+1,593,663
| +79% | +$11.7M | 4.38% | 10 |
|
|
2019
Q1 | $18.8M | Buy |
2,013,003
+690,337
| +52% | +$6.43M | 4.87% | 8 |
|
|
2018
Q4 | $12.4M | Buy |
+1,322,666
| New | +$12.4M | 5.1% | 8 |
|