PCM
TIVO

Prelude Capital Management’s Tivo Inc TIVO Stock Holding History

Prelude Capital 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
-4,098
Closed -$35K – 2281
2019
Q4 		$35K Sell
4,098
-5,442
-57% -$43K ﹤0.01% 1463
2019
Q3 		$73K Sell
9,540
-8,510
-47% -$65K ﹤0.01% 1051
2019
Q2 		$133K Buy
18,050
+17,420
+2,765% +$140K 0.01% 854
2019
Q1 		$6K Sell
630
-465
-42% -$4.82K ﹤0.01% 1635
2018
Q4 		$10K Sell
1,095
-19,443
-95% -$210K ﹤0.01% 1380
2018
Q3 		$256K Buy
20,538
+18,662
+995% +$241K 0.01% 714
2018
Q2 		$25K Buy
+1,876
New +$26.6K ﹤0.01% 1310
2018
Q1 		– Sell
-10,000
Closed -$156K – 1827
2017
Q4 		$156K Sell
10,000
-400
-4% -$6.92K 0.01% 674
2017
Q3 		$206K Buy
10,400
+4,800
+86% +$89.7K 0.02% 641
2017
Q2 		$104K Buy
5,600
+5,000
+833% +$91.1K 0.01% 764
2017
Q1 		$11K Buy
+600
New +$11.5K ﹤0.01% 1352
2016
Q4 		– Sell
-5,953
Closed -$116K – 1898
2016
Q3 		$116K Buy
+5,953
New +$118K 0.01% 779
2016
Q2 		– Sell
-501
Closed -$10K – 1823
2016
Q1 		$10K Sell
501
-11,130
-96% -$221K ﹤0.01% 1175
2015
Q4 		$194K Sell
11,631
-5,178
-31% -$58.2K 0.03% 584
2015
Q3 		$176K Buy
+16,809
New +$203K 0.03% 649
2015
Q1 		– Sell
-100
Closed -$2K – 2304
2014
Q4 		$2K Buy
+100
New +$2.1K ﹤0.01% 1853

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

Prelude Capital Management's TIVO Position: Q1 2020 in Review

Prelude Capital Management sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 4,098 shares — an estimated $35K sold.

Prelude Capital Management first reported a position in TIVO in Q4 2014 and held it in 16 quarters. The position peaked at $256K in Q3 2018. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Prelude Capital Management reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 4,098 Tivo Inc shares in Q1 2020, an estimated $35K.
  • Prelude Capital Management first reported a position in Tivo Inc in Q4 2014 and held it in 16 quarters.
  • Prelude Capital Management's Tivo Inc position peaked at $256K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

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