Prudential Financial’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 |
-516,038
| Closed | -$3.65M | – | 2515 |
|
|
2020
Q1 | $3.65M | Sell |
516,038
-1,806,203
| -78% | -$13.3M | 0.01% | 1053 |
|
|
2019
Q4 | $19.7M | Buy |
2,322,241
+266,024
| +13% | +$2.1M | 0.03% | 594 |
|
|
2019
Q3 | $15.7M | Buy |
2,056,217
+983,541
| +92% | +$7.52M | 0.02% | 633 |
|
|
2019
Q2 | $7.91M | Buy |
1,072,676
+870,635
| +431% | +$6.99M | 0.01% | 942 |
|
|
2019
Q1 | $1.88M | Sell |
202,041
-38,462
| -16% | -$398K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $2.26M | Buy |
240,503
+34,290
| +17% | +$370K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $2.57M | Sell |
206,213
-1,160
| -0.6% | -$15K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $2.79M | Sell |
207,373
-394,964
| -66% | -$5.59M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $8.16M | Buy |
602,337
+178,254
| +42% | +$2.54M | 0.01% | 990 |
|
|
2017
Q4 | $6.62M | Buy |
424,083
+54,770
| +15% | +$948K | 0.01% | 1038 |
|
|
2017
Q3 | $7.33M | Sell |
369,313
-64,940
| -15% | -$1.21M | 0.01% | 998 |
|
|
2017
Q2 | $8.1M | Buy |
434,253
+117,560
| +37% | +$2.14M | 0.01% | 961 |
|
|
2017
Q1 | $5.94M | Buy |
316,693
+111,860
| +55% | +$2.14M | 0.01% | 1057 |
|
|
2016
Q4 | $4.28M | Sell |
204,833
-12,050
| -6% | -$245K | 0.01% | 1182 |
|
|
2016
Q3 | $4.22M | Buy |
216,883
+17,937
| +9% | +$354K | 0.01% | 1152 |
|
|
2016
Q2 | $3.11M | Buy |
198,946
+760
| +0.4% | +$12.8K | 0.01% | 1335 |
|
|
2016
Q1 | $4.07M | Sell |
198,186
-105,100
| -35% | -$2.09M | 0.01% | 1202 |
|
|
2015
Q4 | $5.05M | Buy |
303,286
+6,278
| +2% | +$70.6K | 0.01% | 1066 |
|
|
2015
Q3 | $3.12M | Sell |
297,008
-3,700
| -1% | -$44.8K | 0.01% | 1252 |
|
|
2015
Q2 | $4.8M | Sell |
300,708
-92,478
| -24% | -$1.62M | 0.01% | 1120 |
|
|
2015
Q1 | $7.16M | Buy |
393,186
+315,300
| +405% | +$7.06M | 0.01% | 966 |
|
|
2014
Q4 | $1.76M | Sell |
77,886
-70,900
| -48% | -$1.49M | ﹤0.01% | 1526 |
|
|
2014
Q3 | $2.94M | Sell |
148,786
-50,817
| -25% | -$1.15M | 0.01% | 1212 |
|
|
2014
Q2 | $4.78M | Sell |
199,603
-69,683
| -26% | -$1.62M | 0.01% | 1023 |
|
|
2014
Q1 | $6.13M | Sell |
269,286
-382,900
| -59% | -$8.77M | 0.01% | 888 |
|
|
2013
Q4 | $12.8M | Sell |
652,186
-546,200
| -46% | -$9.99M | 0.03% | 604 |
|
|
2013
Q3 | $23M | Buy |
1,198,386
+77,075
| +7% | +$1.54M | 0.05% | 385 |
|
|
2013
Q2 | $25.6M | Buy |
+1,121,311
| New | +$26.3M | 0.06% | 338 |
|
Other funds holding TIVO
Prudential Financial's TIVO Position: Q2 2020 in Review
Prudential Financial sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 516,038 shares — an estimated $3.65M sold.
Prudential Financial first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $25.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Prudential Financial reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Prudential Financial sold 516,038 Tivo Inc shares in Q2 2020, an estimated $3.65M.
- Prudential Financial first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- Prudential Financial's Tivo Inc position peaked at $25.6M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.