Shannon River Fund 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
Q1 | – | Sell |
-1,335,000
| Closed | -$15.8M | – | 51 |
|
|
2014
Q4 | $15.8M | Sell |
1,335,000
-1,065,000
| -44% | -$12.6M | 1.61% | 24 |
|
|
2014
Q3 | $30.7M | Buy |
2,400,000
+1,950,000
| +433% | +$25M | 2.32% | 17 |
|
|
2014
Q2 | $5.81M | Buy |
+450,000
| New | +$5.81M | 0.3% | 46 |
|
|
2013
Q4 | – | Sell |
-1,713,406
| Closed | -$21.3M | – | 73 |
|
|
2013
Q3 | $21.3M | Sell |
1,713,406
-822,355
| -32% | -$10.2M | 1.47% | 22 |
|
|
2013
Q2 | $28M | Buy |
+2,535,761
| New | +$28M | 3.35% | 7 |
|