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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-243,809	Closed	-$2.07M	–	3965
2019 Q4	$2.07M	Buy	243,809 +98,089	+67%	+$832K	﹤0.01%	2107
2019 Q3	$1.11M	Sell	145,720 -713,325	-83%	-$5.43M	﹤0.01%	2277
2019 Q2	$6.33M	Buy	859,045 +583,213	+211%	+$4.3M	0.01%	1347
2019 Q1	$2.57M	Sell	275,832 -11,655	-4%	-$109K	﹤0.01%	1890
2018 Q4	$2.71M	Sell	287,487 -223,245	-44%	-$2.1M	﹤0.01%	1787
2018 Q3	$6.36M	Sell	510,732 -301,538	-37%	-$3.75M	0.01%	1451
2018 Q2	$10.9M	Sell	812,270 -76,700	-9%	-$1.03M	0.01%	1147
2018 Q1	$12M	Buy	888,970 +316,946	+55%	+$4.29M	0.02%	1152
2017 Q4	$8.92M	Buy	+572,024	New	+$8.92M	0.01%	1327
2017 Q3	–	Sell	-38,244	Closed	-$713K	–	3678
2017 Q2	$713K	Sell	38,244 -171,065	-82%	-$3.19M	﹤0.01%	2400
2017 Q1	$3.93M	Buy	209,309 +158,653	+313%	+$2.98M	0.01%	1464
2016 Q4	$1.06M	Buy	50,656 +26,069	+106%	+$545K	﹤0.01%	2033
2016 Q3	$479K	Buy	24,587 +11,478	+88%	+$224K	﹤0.01%	2398
2016 Q2	$205K	Sell	13,109 -441,842	-97%	-$6.91M	﹤0.01%	2664
2016 Q1	$9.33M	Buy	454,951 +397,966	+698%	+$8.16M	0.02%	829
2015 Q4	$949K	Sell	56,985 -30,209	-35%	-$503K	﹤0.01%	2138
2015 Q3	$915K	Sell	87,194 -66,399	-43%	-$697K	﹤0.01%	2147
2015 Q2	$2.45M	Sell	153,593 -1,221,722	-89%	-$19.5M	﹤0.01%	1642
2015 Q1	$25M	Buy	1,375,315 +871,931	+173%	+$15.9M	0.05%	534
2014 Q4	$11.4M	Sell	503,384 -292,001	-37%	-$6.6M	0.02%	863
2014 Q3	$15.7M	Buy	795,385 +332,911	+72%	+$6.57M	0.04%	580
2014 Q2	$11.1M	Buy	462,474 +58,387	+14%	+$1.4M	0.03%	712
2014 Q1	$9.21M	Buy	+404,087	New	+$9.21M	0.03%	744
2013 Q4	–	Sell	-231,293	Closed	-$4.43M	–	2911
2013 Q3	$4.43M	Buy	231,293 +175,163	+312%	+$3.36M	0.01%	963
2013 Q2	$1.28M	Buy	+56,130	New	+$1.28M	﹤0.01%	1508