TSP Capital Management Group’s Tivo Inc TIVO Stock Holding History

TSP Capital Management Group’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
2020 Q1	–	Hold	0	–	–	–	10
2019 Q4	–	Hold	0	–	–	–	17
2019 Q3	–	Hold	0	–	–	–	21
2019 Q2	–	Hold	0	–	–	–	24
2019 Q1	–	Sell	-406,270	Closed	-$4.21M	–	22
2018 Q4	$3.82M	Buy	+406,270	New	+$4.38M	2.15%	20
2018 Q3	–	Sell	-371,770	Closed	-$4.81M	–	18
2018 Q2	$5M	Buy	371,770 +33,770	+10%	+$478K	2.56%	17
2018 Q1	$4.58M	Buy	338,000 +232,400	+220%	+$3.32M	2.19%	20
2017 Q4	$1.65M	Sell	105,600 -40,200	-28%	-$696K	0.75%	34
2017 Q3	$2.89M	Buy	+145,800	New	+$2.72M	1.38%	26
2017 Q2	–	Hold	0	–	–	–	26
2017 Q1	–	Hold	0	–	–	–	26
2016 Q4	–	Hold	0	–	–	–	23
2016 Q3	–	Sell	-141,500	Closed	-$2.79M	–	24
2016 Q2	$2.21M	Sell	141,500 -25,200	-15%	-$424K	1.15%	26
2016 Q1	$3.42M	Sell	166,700 -6,500	-4%	-$129K	1.88%	19
2015 Q4	$2.89M	Buy	173,200 +8,400	+5%	+$94.4K	1.54%	21
2015 Q3	$1.73M	Sell	164,800 -8,700	-5%	-$105K	0.97%	31
2015 Q2	$2.77M	Buy	+173,500	New	+$3.05M	1.29%	26
2015 Q1	–	Hold	0	–	–	–	22
2014 Q4	–	Hold	0	–	–	–	20
2014 Q3	–	Sell	-165,950	Closed	-$3.75M	–	23
2014 Q2	$3.98M	Buy	+165,950	New	+$3.85M	1.73%	24
2014 Q1	–	Hold	0	–	–	–	23
2013 Q4	–	Hold	0	–	–	–	25
2013 Q3	–	Hold	0	–	–	–	26
2013 Q2	–	Hold	0	–	–	–	20

Other funds holding TIVO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TSP Capital Management Group's TIVO Position: Q1 2020 in Review

TSP Capital Management Group held its Tivo Inc (TIVO) position steady in Q1 2020 at 0 shares worth $7.16M. The position accounts for 4.05% of the portfolio, ranked #10.

TSP Capital Management Group first reported a position in TIVO in Q2 2014 and has held it in 11 quarters since. The position peaked at $5M in Q2 2018. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

TSP Capital Management Group held 0 shares of Tivo Inc worth $7.16M as of Q1 2020.
TSP Capital Management Group left its Tivo Inc share count unchanged in Q1 2020.
Tivo Inc made up 4.05% of TSP Capital Management Group's portfolio in Q1 2020, its #10 holding.
TSP Capital Management Group first reported a position in Tivo Inc in Q2 2014 and has held it in 11 quarters since.
TSP Capital Management Group's Tivo Inc position peaked at $5M in Q2 2018.
181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on TSP Capital Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.