SFM
TIVO
Soros Fund Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-403,423
| Closed | -$2.97M | – | 195 |
|
|
2019
Q2 | $2.97M | Sell |
403,423
-1,165,062
| -74% | -$8.59M | 0.07% | 109 |
|
|
2019
Q1 | $14.6M | Hold |
1,568,485
| – | – | 0.34% | 59 |
|
|
2018
Q4 | $14.8M | Sell |
1,568,485
-48,009
| -3% | -$452K | 0.45% | 50 |
|
|
2018
Q3 | $20.1M | Sell |
1,616,494
-709,407
| -31% | -$8.83M | 0.44% | 48 |
|
|
2018
Q2 | $31.3M | Hold |
2,325,901
| – | – | 0.5% | 31 |
|
|
2018
Q1 | $31.5M | Sell |
2,325,901
-1,524,099
| -40% | -$20.7M | 0.51% | 39 |
|
|
2017
Q4 | $60.1M | Sell |
3,850,000
-1,288,625
| -25% | -$20.1M | 1.37% | 13 |
|
|
2017
Q3 | $102M | Buy |
5,138,625
+230,332
| +5% | +$4.57M | 2.43% | 9 |
|
|
2017
Q2 | $91.5M | Buy |
4,908,293
+641,627
| +15% | +$12M | 1.63% | 8 |
|
|
2017
Q1 | $80M | Buy |
4,266,666
+375,387
| +10% | +$7.04M | 1.61% | 13 |
|
|
2016
Q4 | $81.3M | Sell |
3,891,279
-230,024
| -6% | -$4.81M | 1.88% | 9 |
|
|
2016
Q3 | $80.3M | Buy |
4,121,303
+54,637
| +1% | +$1.06M | 2.01% | 12 |
|
|
2016
Q2 | $63.6M | Buy |
+4,066,666
| New | +$63.6M | 1.36% | 13 |
|
|
2016
Q1 | – | Sell |
-56,666
| Closed | -$944K | – | 322 |
|
|
2015
Q4 | $944K | Sell |
56,666
-4,010,000
| -99% | -$66.8M | 0.02% | 142 |
|
|
2015
Q3 | $42.7M | Buy |
4,066,666
+800,000
| +24% | +$8.39M | 0.65% | 47 |
|
|
2015
Q2 | $52.1M | Buy |
3,266,666
+2,460,000
| +305% | +$39.2M | 0.48% | 50 |
|
|
2015
Q1 | $14.7M | Buy |
+806,666
| New | +$14.7M | 0.14% | 112 |
|
|
2014
Q4 | – | Sell |
-366,666
| Closed | -$7.24M | – | 275 |
|
|
2014
Q3 | $7.24M | Buy |
+366,666
| New | +$7.24M | 0.05% | 160 |
|
|
2014
Q2 | – | Sell |
-1,382,077
| Closed | -$31.5M | – | 438 |
|
|
2014
Q1 | $31.5M | Buy |
1,382,077
+1,011,076
| +273% | +$23M | 0.31% | 77 |
|
|
2013
Q4 | $7.31M | Buy |
+371,001
| New | +$7.31M | 0.06% | 146 |
|