VF
TIVO

Virtu Financial’s Tivo Inc TIVO Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-13,915
Closed -$187K – 2467
2018
Q2 		$187K Sell
13,915
-8,871
-39% -$126K 0.01% 1532
2018
Q1 		$309K Sell
22,786
-63,462
-74% -$905K 0.02% 1031
2017
Q4 		$1.34M Buy
+86,248
New +$1.49M 0.07% 326

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Virtu Financial's TIVO Position: Q3 2018 in Review

Virtu Financial sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 13,915 shares — an estimated $187K sold.

Virtu Financial first reported a position in TIVO in Q4 2017 and held it in 3 quarters. The position peaked at $1.34M in Q4 2017. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

  • Virtu Financial reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 13,915 Tivo Inc shares in Q3 2018, an estimated $187K.
  • Virtu Financial first reported a position in Tivo Inc in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Tivo Inc position peaked at $1.34M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.