SFM
TIVO

Soros Fund Management’s Tivo Inc TIVO Stock Holding History

Soros Fund Management’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
Q3 		– Sell
-403,423
Closed -$2.97M – 198
2019
Q2 		$2.97M Sell
403,423
-1,165,062
-74% -$9.35M 0.07% 113
2019
Q1 		$14.6M Hold
1,568,485
– – 0.34% 62
2018
Q4 		$14.8M Sell
1,568,485
-48,009
-3% -$518K 0.45% 53
2018
Q3 		$20.1M Sell
1,616,494
-709,407
-31% -$9.17M 0.44% 55
2018
Q2 		$31.3M Hold
2,325,901
– – 0.5% 40
2018
Q1 		$31.5M Sell
2,325,901
-1,524,099
-40% -$21.7M 0.51% 44
2017
Q4 		$60.1M Sell
3,850,000
-1,288,625
-25% -$22.3M 1.37% 14
2017
Q3 		$102M Buy
5,138,625
+230,332
+5% +$4.3M 2.43% 10
2017
Q2 		$91.5M Buy
4,908,293
+641,627
+15% +$11.7M 1.63% 11
2017
Q1 		$80M Buy
4,266,666
+375,387
+10% +$7.18M 1.61% 15
2016
Q4 		$81.3M Sell
3,891,279
-230,024
-6% -$4.68M 1.88% 11
2016
Q3 		$80.3M Buy
4,121,303
+54,637
+1% +$1.08M 2.01% 13
2016
Q2 		$63.6M Buy
+4,066,666
New +$68.3M 1.36% 16
2016
Q1 		– Sell
-56,666
Closed -$944K – 337
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 0.65% 53
2015
Q2 		$52.1M Buy
3,266,666
+2,460,000
+305% +$43.2M 0.48% 54
2015
Q1 		$14.7M Buy
+806,666
New +$18.1M 0.14% 117
2014
Q4 		– Sell
-366,666
Closed -$7.24M – 283
2014
Q3 		$7.24M Buy
+366,666
New +$8.28M 0.05% 178
2014
Q2 		– Sell
-1,382,077
Closed -$31.5M – 455
2014
Q1 		$31.5M Buy
1,382,077
+1,011,076
+273% +$23.2M 0.31% 82
2013
Q4 		$7.3M Buy
+371,001
New +$6.79M 0.06% 166

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 $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $327M AUM 22.96% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Soros Fund Management's TIVO Position: Q3 2019 in Review

Soros Fund Management sold out of Tivo Inc (TIVO) in Q3 2019, closing a stake of 403,423 shares — an estimated $2.97M sold.

Soros Fund Management first reported a position in TIVO in Q4 2013 and held it in 20 quarters. The position peaked at $102M in Q3 2017. 213 funds tracked by Wall St. Rank hold TIVO as of Q3 2019.

  • Soros Fund Management reported no remaining Tivo Inc position as of Q3 2019 after selling out during the quarter.
  • Soros Fund Management sold 403,423 Tivo Inc shares in Q3 2019, an estimated $2.97M.
  • Soros Fund Management first reported a position in Tivo Inc in Q4 2013 and held it in 20 quarters.
  • Soros Fund Management's Tivo Inc position peaked at $102M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2019.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.