Macquarie Group
TIVO

Macquarie Group’s Tivo Inc TIVO Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-700
Closed -$7K – 2243
2018
Q4 		$7K Buy
+700
New +$7.55K ﹤0.01% 2028
2018
Q1 		– Sell
-7,300
Closed -$114K – 2490
2017
Q4 		$114K Buy
+7,300
New +$126K ﹤0.01% 1877
2014
Q1 		– Sell
-287,300
Closed -$1.38M – 1605
2013
Q4 		$1.38M Sell
287,300
-1,688,790
-85% -$30.9M ﹤0.01% 1093
2013
Q3 		$9.46M Sell
1,976,090
-58,053
-3% -$1.16M 0.02% 471
2013
Q2 		$9.83M Buy
+2,034,143
New +$47.7M 0.02% 448

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Macquarie Group's TIVO Position: Q1 2019 in Review

Macquarie Group sold out of Tivo Inc (TIVO) in Q1 2019, closing a stake of 700 shares — an estimated $7K sold.

Macquarie Group first reported a position in TIVO in Q2 2013 and held it in 5 quarters. The position peaked at $9.83M in Q2 2013. 226 funds tracked by Wall St. Rank hold TIVO as of Q1 2019.

  • Macquarie Group reported no remaining Tivo Inc position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 700 Tivo Inc shares in Q1 2019, an estimated $7K.
  • Macquarie Group first reported a position in Tivo Inc in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's Tivo Inc position peaked at $9.83M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.