OAM
TIVO

Oxford Asset Management’s Tivo Inc TIVO Stock Holding History

Oxford Asset 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
-46,803
Closed -$397K – 1687
2019
Q4 		$397K Sell
46,803
-140,583
-75% -$1.11M 0.01% 1338
2019
Q3 		$1.43M Buy
+187,386
New +$1.43M 0.03% 745
2019
Q1 		– Sell
-226,911
Closed -$2.13M – 2155
2018
Q4 		$2.13M Buy
226,911
+214,907
+1,790% +$2.32M 0.06% 433
2018
Q3 		$149K Buy
+12,004
New +$155K ﹤0.01% 1627
2018
Q1 		– Sell
-203,933
Closed -$3.18M – 2013
2017
Q4 		$3.18M Buy
203,933
+148,983
+271% +$2.58M 0.07% 357
2017
Q3 		$1.07M Buy
54,950
+4,908
+10% +$91.7K 0.02% 910
2017
Q2 		$933K Buy
50,042
+6,745
+16% +$123K 0.02% 914
2017
Q1 		$812K Sell
43,297
-54,330
-56% -$1.04M 0.02% 886
2016
Q4 		$2.04M Buy
97,627
+79,509
+439% +$1.62M 0.07% 321
2016
Q3 		$353K Buy
+18,118
New +$358K 0.01% 650
2016
Q1 		– Sell
-408,078
Closed -$6.8M – 957
2015
Q4 		$6.8M Buy
+408,078
New +$4.59M 0.16% 132
2014
Q3 		– Sell
-28,352
Closed -$677K – 789
2014
Q2 		$677K Buy
+28,352
New +$658K 0.02% 535
2013
Q4 		– Sell
-21,748
Closed -$417K – 837
2013
Q3 		$417K Sell
21,748
-260,633
-92% -$5.21M 0.01% 677
2013
Q2 		$6.45M Buy
+282,381
New +$6.62M 0.17% 176

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

Oxford Asset Management's TIVO Position: Q1 2020 in Review

Oxford Asset Management sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 46,803 shares — an estimated $397K sold.

Oxford Asset Management first reported a position in TIVO in Q2 2013 and held it in 14 quarters. The position peaked at $6.8M in Q4 2015. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Oxford Asset Management reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 46,803 Tivo Inc shares in Q1 2020, an estimated $397K.
  • Oxford Asset Management first reported a position in Tivo Inc in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's Tivo Inc position peaked at $6.8M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.