UBS AM’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 |
-137,491
| Closed | -$973K | – | 2581 |
|
|
2020
Q1 | $973K | Buy |
137,491
+10,598
| +8% | +$78.2K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $1.08M | Sell |
126,893
-2,240
| -2% | -$17.7K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $983K | Buy |
129,133
+40,849
| +46% | +$312K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $651K | Sell |
88,284
-29,594
| -25% | -$238K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $1.1M | Buy |
117,878
+2,830
| +2% | +$29.3K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $1.08M | Buy |
115,048
+18,611
| +19% | +$201K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $1.2M | Buy |
96,437
+814
| +0.9% | +$10.5K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $1.29M | Hold |
95,623
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $1.3M | Buy |
95,623
+26,458
| +38% | +$377K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $1.08M | Hold |
69,165
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q3 | $1.37M | Buy |
69,165
+3,368
| +5% | +$62.9K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $1.23M | Sell |
65,797
-3,907
| -6% | -$71.2K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $1.31M | Buy |
69,704
+19,061
| +38% | +$365K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $1.06M | Sell |
50,643
-39,445
| -44% | -$802K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $1.75M | Buy |
90,088
+33,264
| +59% | +$657K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $889K | Buy |
56,824
+15,827
| +39% | +$266K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $841K | Sell |
40,997
-19,000
| -32% | -$378K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $1M | Sell |
59,997
-15,396
| -20% | -$173K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $791K | Buy |
75,393
+26,296
| +54% | +$318K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $783K | Sell |
49,097
-4,857
| -9% | -$85.3K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $982K | Sell |
53,954
-3,900
| -7% | -$87.3K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.31M | Buy |
57,854
+2,000
| +4% | +$42.1K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $1.1M | Hold |
55,854
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q2 | $1.34M | Hold |
55,854
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q1 | $1.27M | Buy |
55,854
+1,900
| +4% | +$43.5K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $1.06M | Sell |
53,954
-6,200
| -10% | -$113K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $1.15M | Hold |
60,154
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q2 | $1.37M | Buy |
+60,154
| New | +$1.41M | ﹤0.01% | 1344 |
|
Other funds holding TIVO
UBS AM's TIVO Position: Q2 2020 in Review
UBS AM sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 137,491 shares — an estimated $973K sold.
UBS AM first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $1.75M in Q3 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- UBS AM reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- UBS AM sold 137,491 Tivo Inc shares in Q2 2020, an estimated $973K.
- UBS AM first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- UBS AM's Tivo Inc position peaked at $1.75M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.