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 |
-104,000
| Closed | -$736K | – | 11432 |
|
|
2020
Q1 | $736K | Sell |
104,000
-61,700
| -37% | -$455K | ﹤0.01% | 6076 |
|
|
2019
Q4 | $1.41M | Sell |
165,700
-43,600
| -21% | -$345K | ﹤0.01% | 4908 |
|
|
2019
Q3 | $1.59M | Sell |
209,300
-53,000
| -20% | -$405K | ﹤0.01% | 4674 |
|
|
2019
Q2 | $1.93M | Buy |
262,300
+17,300
| +7% | +$139K | ﹤0.01% | 4240 |
|
|
2019
Q1 | $2.28M | Sell |
245,000
-311,900
| -56% | -$3.23M | ﹤0.01% | 3552 |
|
|
2018
Q4 | $5.24M | Buy |
556,900
+209,100
| +60% | +$2.26M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $4.33M | Buy |
347,800
+135,100
| +64% | +$1.75M | ﹤0.01% | 2856 |
|
|
2018
Q2 | $2.86M | Buy |
212,700
+58,100
| +38% | +$823K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $2.1M | Buy |
154,600
+13,100
| +9% | +$187K | ﹤0.01% | 3828 |
|
|
2017
Q4 | $2.21M | Buy |
141,500
+107,100
| +311% | +$1.85M | ﹤0.01% | 3737 |
|
|
2017
Q3 | $683K | Buy |
34,400
+8,900
| +35% | +$166K | ﹤0.01% | 5978 |
|
|
2017
Q2 | $476K | Sell |
25,500
-4,200
| -14% | -$76.5K | ﹤0.01% | 6734 |
|
|
2017
Q1 | $557K | Sell |
29,700
-50,700
| -63% | -$970K | ﹤0.01% | 6292 |
|
|
2016
Q4 | $1.68M | Sell |
80,400
-186,500
| -70% | -$3.79M | ﹤0.01% | 4449 |
|
|
2016
Q3 | $5.2M | Buy |
266,900
+53,200
| +25% | +$1.05M | ﹤0.01% | 2188 |
|
|
2016
Q2 | $3.34M | Sell |
213,700
-71,600
| -25% | -$1.2M | ﹤0.01% | 2761 |
|
|
2016
Q1 | $5.85M | Buy |
285,300
+179,400
| +169% | +$3.57M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $1.76M | Buy |
105,900
+28,500
| +37% | +$320K | ﹤0.01% | 4303 |
|
|
2015
Q3 | $812K | Sell |
77,400
-38,200
| -33% | -$462K | ﹤0.01% | 6180 |
|
|
2015
Q2 | $1.84M | Buy |
115,600
+34,200
| +42% | +$600K | ﹤0.01% | 4894 |
|
|
2015
Q1 | $1.48M | Buy |
81,400
+65,100
| +399% | +$1.46M | ﹤0.01% | 4945 |
|
|
2014
Q4 | $368K | Sell |
16,300
-800
| -5% | -$16.8K | ﹤0.01% | 7788 |
|
|
2014
Q3 | $338K | Sell |
17,100
-97,000
| -85% | -$2.19M | ﹤0.01% | 7838 |
|
|
2014
Q2 | $2.73M | Buy |
114,100
+85,900
| +305% | +$1.99M | ﹤0.01% | 4061 |
|
|
2014
Q1 | $642K | Sell |
28,200
-26,600
| -49% | -$609K | ﹤0.01% | 6315 |
|
|
2013
Q4 | $1.08M | Buy |
54,800
+100
| +0.2% | +$1.83K | ﹤0.01% | 5375 |
|
|
2013
Q3 | $1.05M | Buy |
54,700
+24,200
| +79% | +$484K | ﹤0.01% | 5186 |
|
|
2013
Q2 | $697K | Buy |
+30,500
| New | +$715K | ﹤0.01% | 5558 |
|
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.