RCAMU
TIVO

Rothschild & Co Asset Management US’s Tivo Inc TIVO Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q2 		– Sell
-1,561,488
Closed -$14.6M – 384
2019
Q1 		$14.6M Buy
1,561,488
+12,086
+0.8% +$125K 0.16% 215
2018
Q4 		$14.6M Buy
1,549,402
+18,466
+1% +$199K 0.18% 205
2018
Q3 		$19.1M Sell
1,530,936
-38,244
-2% -$494K 0.2% 196
2018
Q2 		$21.1M Sell
1,569,180
-8,248
-0.5% -$117K 0.23% 178
2018
Q1 		$21.4M Sell
1,577,428
-39,094
-2% -$558K 0.24% 177
2017
Q4 		$25.2M Buy
1,616,522
+437,806
+37% +$7.58M 0.27% 159
2017
Q3 		$23.4M Buy
1,178,716
+139,864
+13% +$2.61M 0.26% 168
2017
Q2 		$19.4M Buy
1,038,852
+23,766
+2% +$433K 0.22% 182
2017
Q1 		$19M Buy
1,015,086
+38,199
+4% +$731K 0.22% 183
2016
Q4 		$20.4M Buy
976,887
+191,427
+24% +$3.89M 0.26% 154
2016
Q3 		$15.3M Buy
+785,460
New +$15.5M 0.26% 158

Other funds holding TIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Rothschild & Co Asset Management US's TIVO Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 1,561,488 shares — an estimated $14.6M sold.

Rothschild & Co Asset Management US first reported a position in TIVO in Q3 2016 and held it in 11 quarters. The position peaked at $25.2M in Q4 2017. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,561,488 Tivo Inc shares in Q2 2019, an estimated $14.6M.
  • Rothschild & Co Asset Management US first reported a position in Tivo Inc in Q3 2016 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Tivo Inc position peaked at $25.2M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.