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 |
-40,800
| Closed | -$289K | – | 11434 |
|
|
2020
Q1 | $289K | Sell |
40,800
-7,700
| -16% | -$56.8K | ﹤0.01% | 8060 |
|
|
2019
Q4 | $411K | Sell |
48,500
-59,200
| -55% | -$468K | ﹤0.01% | 7380 |
|
|
2019
Q3 | $820K | Sell |
107,700
-108,200
| -50% | -$827K | ﹤0.01% | 6138 |
|
|
2019
Q2 | $1.59M | Buy |
215,900
+47,000
| +28% | +$377K | ﹤0.01% | 4632 |
|
|
2019
Q1 | $1.57M | Buy |
168,900
+41,800
| +33% | +$433K | ﹤0.01% | 4154 |
|
|
2018
Q4 | $1.2M | Sell |
127,100
-142,700
| -53% | -$1.54M | ﹤0.01% | 4347 |
|
|
2018
Q3 | $3.36M | Sell |
269,800
-25,200
| -9% | -$326K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $3.97M | Buy |
295,000
+39,000
| +15% | +$552K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $3.47M | Buy |
256,000
+56,900
| +29% | +$812K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $3.11M | Buy |
199,100
+146,400
| +278% | +$2.53M | ﹤0.01% | 3181 |
|
|
2017
Q3 | $1.05M | Sell |
52,700
-37,800
| -42% | -$706K | ﹤0.01% | 5186 |
|
|
2017
Q2 | $1.69M | Buy |
90,500
+19,300
| +27% | +$351K | ﹤0.01% | 4226 |
|
|
2017
Q1 | $1.33M | Buy |
71,200
+35,600
| +100% | +$681K | ﹤0.01% | 4522 |
|
|
2016
Q4 | $744K | Sell |
35,600
-34,700
| -49% | -$705K | ﹤0.01% | 6142 |
|
|
2016
Q3 | $1.37M | Buy |
70,300
+30,900
| +78% | +$610K | ﹤0.01% | 4217 |
|
|
2016
Q2 | $616K | Sell |
39,400
-183,000
| -82% | -$3.08M | ﹤0.01% | 5776 |
|
|
2016
Q1 | $4.56M | Buy |
222,400
+172,000
| +341% | +$3.42M | ﹤0.01% | 2424 |
|
|
2015
Q4 | $840K | Sell |
50,400
-33,200
| -40% | -$373K | ﹤0.01% | 5768 |
|
|
2015
Q3 | $877K | Sell |
83,600
-78,400
| -48% | -$948K | ﹤0.01% | 6045 |
|
|
2015
Q2 | $2.58M | Sell |
162,000
-34,300
| -17% | -$602K | ﹤0.01% | 4155 |
|
|
2015
Q1 | $3.58M | Buy |
196,300
+164,300
| +513% | +$3.68M | ﹤0.01% | 3245 |
|
|
2014
Q4 | $723K | Buy |
32,000
+21,600
| +208% | +$455K | ﹤0.01% | 6495 |
|
|
2014
Q3 | $205K | Sell |
10,400
-198,500
| -95% | -$4.48M | ﹤0.01% | 8638 |
|
|
2014
Q2 | $5M | Buy |
208,900
+198,300
| +1,871% | +$4.6M | ﹤0.01% | 3072 |
|
|
2014
Q1 | $241K | Sell |
10,600
-20,000
| -65% | -$458K | ﹤0.01% | 7949 |
|
|
2013
Q4 | $603K | Buy |
30,600
+1,900
| +7% | +$34.8K | ﹤0.01% | 6399 |
|
|
2013
Q3 | $550K | Buy |
28,700
+17,000
| +145% | +$340K | ﹤0.01% | 6281 |
|
|
2013
Q2 | $267K | Buy |
+11,700
| New | +$274K | ﹤0.01% | 7001 |
|
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.