River Road Asset Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-417,260
| Closed | -$4.38M | – | 171 |
|
|
2015
Q3 | $4.38M | Sell |
417,260
-1,492,553
| -78% | -$15.7M | 0.07% | 138 |
|
|
2015
Q2 | $30.5M | Buy |
1,909,813
+114,880
| +6% | +$1.83M | 0.45% | 68 |
|
|
2015
Q1 | $32.7M | Buy |
1,794,933
+90,273
| +5% | +$1.64M | 0.45% | 67 |
|
|
2014
Q4 | $38.5M | Buy |
1,704,660
+100,638
| +6% | +$2.27M | 0.55% | 59 |
|
|
2014
Q3 | $31.7M | Sell |
1,604,022
-80,455
| -5% | -$1.59M | 0.44% | 66 |
|
|
2014
Q2 | $40.4M | Sell |
1,684,477
-1,881
| -0.1% | -$45.1K | 0.53% | 62 |
|
|
2014
Q1 | $38.4M | Buy |
+1,686,358
| New | +$38.4M | 0.42% | 64 |
|