Millennium Management
TIVO

Millennium Management’s Tivo Inc TIVO Stock Holding History

Millennium 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
2020
Q1 		– Sell
-243,809
Closed -$2.07M – 4840
2019
Q4 		$2.07M Buy
243,809
+98,089
+67% +$775K ﹤0.01% 2601
2019
Q3 		$1.11M Sell
145,720
-713,325
-83% -$5.45M ﹤0.01% 2791
2019
Q2 		$6.33M Buy
859,045
+583,213
+211% +$4.68M 0.01% 1590
2019
Q1 		$2.57M Sell
275,832
-11,655
-4% -$121K ﹤0.01% 2241
2018
Q4 		$2.71M Sell
287,487
-223,245
-44% -$2.41M ﹤0.01% 2012
2018
Q3 		$6.36M Sell
510,732
-301,538
-37% -$3.9M 0.01% 1634
2018
Q2 		$10.9M Sell
812,270
-76,700
-9% -$1.09M 0.01% 1258
2018
Q1 		$12M Buy
888,970
+316,946
+55% +$4.52M 0.02% 1214
2017
Q4 		$8.92M Buy
+572,024
New +$9.9M 0.01% 1398
2017
Q3 		– Sell
-38,244
Closed -$713K – 4046
2017
Q2 		$713K Sell
38,244
-171,065
-82% -$3.12M ﹤0.01% 2624
2017
Q1 		$3.92M Buy
209,309
+158,653
+313% +$3.03M 0.01% 1600
2016
Q4 		$1.06M Buy
50,656
+26,069
+106% +$530K ﹤0.01% 2217
2016
Q3 		$479K Buy
24,587
+11,478
+88% +$227K ﹤0.01% 2628
2016
Q2 		$205K Sell
13,109
-441,842
-97% -$7.43M ﹤0.01% 2897
2016
Q1 		$9.33M Buy
454,951
+397,966
+698% +$7.91M 0.02% 878
2015
Q4 		$949K Sell
56,985
-30,209
-35% -$340K ﹤0.01% 2331
2015
Q3 		$915K Sell
87,194
-66,399
-43% -$803K ﹤0.01% 2335
2015
Q2 		$2.45M Sell
153,593
-1,221,722
-89% -$21.4M ﹤0.01% 1787
2015
Q1 		$25M Buy
1,375,315
+871,931
+173% +$19.5M 0.05% 549
2014
Q4 		$11.4M Sell
503,384
-292,001
-37% -$6.14M 0.02% 912
2014
Q3 		$15.7M Buy
795,385
+332,911
+72% +$7.51M 0.04% 614
2014
Q2 		$11.1M Buy
462,474
+58,387
+14% +$1.35M 0.03% 771
2014
Q1 		$9.21M Buy
+404,087
New +$9.25M 0.03% 854
2013
Q4 		– Sell
-231,293
Closed -$4.43M – 3913
2013
Q3 		$4.43M Buy
231,293
+175,163
+312% +$3.5M 0.01% 1191
2013
Q2 		$1.28M Buy
+56,130
New +$1.32M ﹤0.01% 1850

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

Millennium Management's TIVO Position: Q1 2020 in Review

Millennium Management sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 243,809 shares — an estimated $2.07M sold.

Millennium Management first reported a position in TIVO in Q2 2013 and held it in 25 quarters. The position peaked at $25M in Q1 2015. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Millennium Management reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Millennium Management sold 243,809 Tivo Inc shares in Q1 2020, an estimated $2.07M.
  • Millennium Management first reported a position in Tivo Inc in Q2 2013 and held it in 25 quarters.
  • Millennium Management's Tivo Inc position peaked at $25M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.