Susquehanna International Group’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,435
| Closed | -$853K | – | 11433 |
|
|
2020
Q1 | $853K | Sell |
120,435
-49,532
| -29% | -$365K | ﹤0.01% | 5756 |
|
|
2019
Q4 | $1.44M | Sell |
169,967
-124,322
| -42% | -$983K | ﹤0.01% | 4869 |
|
|
2019
Q3 | $2.24M | Sell |
294,289
-84,247
| -22% | -$644K | ﹤0.01% | 3979 |
|
|
2019
Q2 | $2.79M | Buy |
+378,536
| New | +$3.04M | ﹤0.01% | 3568 |
|
|
2019
Q1 | – | Sell |
-34,167
| Closed | -$354K | – | 10326 |
|
|
2018
Q4 | $322K | Sell |
34,167
-433,743
| -93% | -$4.68M | ﹤0.01% | 6870 |
|
|
2018
Q3 | $5.83M | Buy |
467,910
+135,785
| +41% | +$1.76M | ﹤0.01% | 2503 |
|
|
2018
Q2 | $4.47M | Buy |
332,125
+154,617
| +87% | +$2.19M | ﹤0.01% | 2856 |
|
|
2018
Q1 | $2.4M | Sell |
177,508
-37,551
| -17% | -$536K | ﹤0.01% | 3583 |
|
|
2017
Q4 | $3.35M | Buy |
215,059
+171,811
| +397% | +$2.97M | ﹤0.01% | 3067 |
|
|
2017
Q3 | $858K | Sell |
43,248
-92,779
| -68% | -$1.73M | ﹤0.01% | 5552 |
|
|
2017
Q2 | $2.54M | Sell |
136,027
-44,225
| -25% | -$805K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $3.38M | Sell |
180,252
-140,694
| -44% | -$2.69M | ﹤0.01% | 2854 |
|
|
2016
Q4 | $6.71M | Buy |
320,946
+198,386
| +162% | +$4.03M | ﹤0.01% | 2011 |
|
|
2016
Q3 | $2.39M | Buy |
122,560
+95,860
| +359% | +$1.89M | ﹤0.01% | 3269 |
|
|
2016
Q2 | $418K | Buy |
+26,700
| New | +$449K | ﹤0.01% | 6430 |
|
|
2016
Q1 | – | Sell |
-33,585
| Closed | -$667K | – | 9976 |
|
|
2015
Q4 | $560K | Sell |
33,585
-20,123
| -37% | -$226K | ﹤0.01% | 6543 |
|
|
2015
Q3 | $563K | Buy |
53,708
+17,246
| +47% | +$209K | ﹤0.01% | 6895 |
|
|
2015
Q2 | $582K | Sell |
36,462
-134,165
| -79% | -$2.36M | ﹤0.01% | 7315 |
|
|
2015
Q1 | $3.11M | Buy |
170,627
+120,591
| +241% | +$2.7M | ﹤0.01% | 3500 |
|
|
2014
Q4 | $1.13M | Buy |
50,036
+4,804
| +11% | +$101K | ﹤0.01% | 5615 |
|
|
2014
Q3 | $893K | Sell |
45,232
-92,765
| -67% | -$2.09M | ﹤0.01% | 6137 |
|
|
2014
Q2 | $3.31M | Buy |
137,997
+106,535
| +339% | +$2.47M | ﹤0.01% | 3751 |
|
|
2014
Q1 | $717K | Buy |
31,462
+1,769
| +6% | +$40.5K | ﹤0.01% | 6105 |
|
|
2013
Q4 | $585K | Buy |
29,693
+693
| +2% | +$12.7K | ﹤0.01% | 6444 |
|
|
2013
Q3 | $556K | Buy |
29,000
+18,606
| +179% | +$372K | ﹤0.01% | 6259 |
|
|
2013
Q2 | $237K | Buy |
+10,394
| New | +$244K | ﹤0.01% | 7201 |
|
Other funds holding TIVO
Susquehanna International Group's TIVO Position: Q2 2020 in Review
Susquehanna International Group sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 120,435 shares — an estimated $853K sold.
Susquehanna International Group first reported a position in TIVO in Q2 2013 and held it in 26 quarters. The position peaked at $6.71M in Q4 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Susquehanna International Group reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 120,435 Tivo Inc shares in Q2 2020, an estimated $853K.
- Susquehanna International Group first reported a position in Tivo Inc in Q2 2013 and held it in 26 quarters.
- Susquehanna International Group's Tivo Inc position peaked at $6.71M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.