UBS 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 |
-133,146
| Closed | -$942K | – | 8683 |
|
|
2020
Q1 | $942K | Sell |
133,146
-235,825
| -64% | -$1.74M | ﹤0.01% | 3402 |
|
|
2019
Q4 | $3.13M | Buy |
368,971
+243,649
| +194% | +$1.93M | ﹤0.01% | 3084 |
|
|
2019
Q3 | $954K | Sell |
125,322
-146,767
| -54% | -$1.12M | ﹤0.01% | 4004 |
|
|
2019
Q2 | $2M | Buy |
272,089
+56,265
| +26% | +$452K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $2.01M | Buy |
215,824
+19,601
| +10% | +$203K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1.85M | Buy |
196,223
+57,283
| +41% | +$618K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $1.73M | Buy |
138,940
+5,149
| +4% | +$66.6K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $1.8M | Buy |
133,791
+108,296
| +425% | +$1.53M | ﹤0.01% | 3265 |
|
|
2018
Q1 | $345K | Buy |
25,495
+14,130
| +124% | +$202K | ﹤0.01% | 4442 |
|
|
2017
Q4 | $177K | Sell |
11,365
-14,594
| -56% | -$253K | ﹤0.01% | 5004 |
|
|
2017
Q3 | $515K | Buy |
25,959
+17,174
| +195% | +$321K | ﹤0.01% | 4197 |
|
|
2017
Q2 | $164K | Sell |
8,785
-62,296
| -88% | -$1.13M | ﹤0.01% | 4863 |
|
|
2017
Q1 | $1.33M | Sell |
71,081
-32,924
| -32% | -$630K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $2.17M | Buy |
104,005
+4,474
| +4% | +$91K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $1.94M | Buy |
99,531
+91,334
| +1,114% | +$1.8M | ﹤0.01% | 2874 |
|
|
2016
Q2 | $128K | Sell |
8,197
-37,220
| -82% | -$626K | ﹤0.01% | 4864 |
|
|
2016
Q1 | $932K | Buy |
45,417
+10,423
| +30% | +$207K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $583K | Buy |
34,994
+21,568
| +161% | +$242K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $141K | Sell |
13,426
-24,092
| -64% | -$291K | ﹤0.01% | 4936 |
|
|
2015
Q2 | $598K | Buy |
37,518
+24,820
| +195% | +$436K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $231K | Sell |
12,698
-80,121
| -86% | -$1.79M | ﹤0.01% | 4768 |
|
|
2014
Q4 | $2.1M | Buy |
+92,819
| New | +$1.95M | ﹤0.01% | 2864 |
|
Other funds holding TIVO
UBS Group's TIVO Position: Q2 2020 in Review
UBS Group sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 133,146 shares — an estimated $942K sold.
UBS Group first reported a position in TIVO in Q4 2014 and held it in 22 quarters. The position peaked at $3.13M in Q4 2019. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- UBS Group reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 133,146 Tivo Inc shares in Q2 2020, an estimated $942K.
- UBS Group first reported a position in Tivo Inc in Q4 2014 and held it in 22 quarters.
- UBS Group's Tivo Inc position peaked at $3.13M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.