Soros Fund Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-403,423
| Closed | -$2.97M | – | 201 |
|
|
2019
Q2 | $2.97M | Sell |
403,423
-1,165,062
| -74% | -$9.35M | 0.08% | 113 |
|
|
2019
Q1 | $14.6M | Hold |
1,568,485
| – | – | 0.37% | 62 |
|
|
2018
Q4 | $14.8M | Sell |
1,568,485
-48,009
| -3% | -$518K | 0.47% | 53 |
|
|
2018
Q3 | $20.1M | Sell |
1,616,494
-709,407
| -31% | -$9.17M | 0.49% | 55 |
|
|
2018
Q2 | $31.3M | Hold |
2,325,901
| – | – | 0.64% | 40 |
|
|
2018
Q1 | $31.5M | Sell |
2,325,901
-1,524,099
| -40% | -$21.7M | 0.57% | 44 |
|
|
2017
Q4 | $60.1M | Sell |
3,850,000
-1,288,625
| -25% | -$22.3M | 1.47% | 14 |
|
|
2017
Q3 | $102M | Buy |
5,138,625
+230,332
| +5% | +$4.3M | 2.68% | 10 |
|
|
2017
Q2 | $91.5M | Buy |
4,908,293
+641,627
| +15% | +$11.7M | 2.54% | 11 |
|
|
2017
Q1 | $80M | Buy |
4,266,666
+375,387
| +10% | +$7.18M | 1.96% | 15 |
|
|
2016
Q4 | $81.3M | Sell |
3,891,279
-230,024
| -6% | -$4.68M | 2.35% | 11 |
|
|
2016
Q3 | $80.3M | Buy |
4,121,303
+54,637
| +1% | +$1.08M | 2.24% | 13 |
|
|
2016
Q2 | $63.6M | Buy |
+4,066,666
| New | +$68.3M | 1.84% | 16 |
|
|
2016
Q1 | – | Sell |
-56,666
| Closed | -$944K | – | 351 |
|
|
2015
Q4 | $944K | Sell |
56,666
-4,010,000
| -99% | -$45.1M | 0.02% | 159 |
|
|
2015
Q3 | $42.7M | Buy |
4,066,666
+800,000
| +24% | +$9.68M | 0.73% | 53 |
|
|
2015
Q2 | $52.1M | Buy |
3,266,666
+2,460,000
| +305% | +$43.2M | 0.65% | 54 |
|
|
2015
Q1 | $14.7M | Buy |
+806,666
| New | +$18.1M | 0.17% | 117 |
|
|
2014
Q4 | – | Sell |
-366,666
| Closed | -$7.24M | – | 301 |
|
|
2014
Q3 | $7.24M | Buy |
+366,666
| New | +$8.28M | 0.07% | 178 |
|
|
2014
Q2 | – | Sell |
-1,382,077
| Closed | -$31.5M | – | 460 |
|
|
2014
Q1 | $31.5M | Buy |
1,382,077
+1,011,076
| +273% | +$23.2M | 0.34% | 82 |
|
|
2013
Q4 | $7.3M | Buy |
+371,001
| New | +$6.79M | 0.08% | 166 |
|
Other funds holding TIVO
EC
LLL