Nomura Holdings’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$529K | – | 1358 |
|
|
2020
Q1 | $529K | Buy |
+75,000
| New | +$553K | ﹤0.01% | 659 |
|
|
2019
Q4 | – | Sell |
-14,364
| Closed | -$108K | – | 1431 |
|
|
2019
Q3 | $108K | Sell |
14,364
-100,084
| -87% | -$765K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $826K | Sell |
114,448
-10,993
| -9% | -$88.3K | ﹤0.01% | 875 |
|
|
2019
Q1 | $1.18M | Sell |
125,441
-111,418
| -47% | -$1.15M | 0.01% | 793 |
|
|
2018
Q4 | $2.23M | Buy |
236,859
+6,409
| +3% | +$69.2K | 0.01% | 671 |
|
|
2018
Q3 | $2.92M | Buy |
230,450
+45,082
| +24% | +$583K | 0.01% | 638 |
|
|
2018
Q2 | $2.49M | Sell |
185,368
-45,940
| -20% | -$651K | 0.01% | 661 |
|
|
2018
Q1 | $3.15K | Sell |
231,308
-162,960
| -41% | -$2.32M | 0.01% | 699 |
|
|
2017
Q4 | $6.12M | Sell |
394,268
-188,671
| -32% | -$3.27M | 0.01% | 571 |
|
|
2017
Q3 | $11.6M | Buy |
582,939
+146,753
| +34% | +$2.74M | 0.02% | 345 |
|
|
2017
Q2 | $8.14M | Buy |
436,186
+52,776
| +14% | +$961K | 0.02% | 407 |
|
|
2017
Q1 | $7.16M | Sell |
383,410
-13,681
| -3% | -$262K | 0.02% | 377 |
|
|
2016
Q4 | $8.26M | Buy |
397,091
+12,108
| +3% | +$246K | 0.02% | 418 |
|
|
2016
Q3 | $7.57M | Sell |
384,983
-41,317
| -10% | -$816K | 0.02% | 341 |
|
|
2016
Q2 | $6.75M | Buy |
426,300
+317,715
| +293% | +$5.34M | 0.02% | 361 |
|
|
2016
Q1 | $2.24M | Sell |
108,585
-310,376
| -74% | -$6.17M | 0.01% | 541 |
|
|
2015
Q4 | $6.76M | Buy |
418,961
+219,586
| +110% | +$2.47M | 0.02% | 332 |
|
|
2015
Q3 | $2.31M | Sell |
199,375
-149,261
| -43% | -$1.81M | 0.01% | 559 |
|
|
2015
Q2 | $5.82M | Buy |
348,636
+316,872
| +998% | +$5.56M | 0.02% | 405 |
|
|
2015
Q1 | $602K | Buy |
31,764
+19,143
| +152% | +$428K | ﹤0.01% | 997 |
|
|
2014
Q4 | $287K | Buy |
+12,621
| New | +$266K | ﹤0.01% | 1924 |
|
|
2013
Q3 | – | Sell |
-72,814
| Closed | -$1.68M | – | 2701 |
|
|
2013
Q2 | $1.68M | Buy |
+72,814
| New | +$1.71M | 0.01% | 762 |
|
Other funds holding TIVO
Nomura Holdings's TIVO Position: Q2 2020 in Review
Nomura Holdings sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 75,000 shares — an estimated $529K sold.
Nomura Holdings first reported a position in TIVO in Q2 2013 and held it in 22 quarters. The position peaked at $11.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Nomura Holdings reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Nomura Holdings sold 75,000 Tivo Inc shares in Q2 2020, an estimated $529K.
- Nomura Holdings first reported a position in Tivo Inc in Q2 2013 and held it in 22 quarters.
- Nomura Holdings's Tivo Inc position peaked at $11.6M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.