Sandell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,100,000
| Closed | -$7.79M | – | 55 |
|
|
2020
Q1 | $7.79M | Buy |
1,100,000
+500,000
| +83% | +$3.54M | 1.7% | 20 |
|
|
2019
Q4 | $5.09M | Buy |
600,000
+212,300
| +55% | +$1.8M | 0.82% | 24 |
|
|
2019
Q3 | $2.95M | Buy |
387,700
+120,000
| +45% | +$914K | 0.99% | 19 |
|
|
2019
Q2 | $1.97M | Hold |
267,700
| – | – | 0.22% | 29 |
|
|
2019
Q1 | $2.5M | Sell |
267,700
-51,200
| -16% | -$477K | 0.44% | 23 |
|
|
2018
Q4 | $3M | Hold |
318,900
| – | – | 0.33% | 23 |
|
|
2018
Q3 | $3.97M | Hold |
318,900
| – | – | 0.31% | 26 |
|
|
2018
Q2 | $4.29M | Hold |
318,900
| – | – | 0.25% | 27 |
|
|
2018
Q1 | $4.32M | Buy |
318,900
+74,500
| +30% | +$1.01M | 0.48% | 31 |
|
|
2017
Q4 | $3.81M | Sell |
244,400
-377,800
| -61% | -$5.89M | 0.51% | 24 |
|
|
2017
Q3 | $12.4M | Hold |
622,200
| – | – | 1.41% | 20 |
|
|
2017
Q2 | $11.7M | Buy |
+622,200
| New | +$11.7M | 2.91% | 12 |
|