VVP
TIVO
Vulcan Value Partners’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,690,443
| Closed | -$67.2M | – | 68 |
|
|
2015
Q1 | $67.2M | Buy |
3,690,443
+397,515
| +12% | +$7.24M | 0.67% | 46 |
|
|
2014
Q4 | $74.4M | Buy |
3,292,928
+69,018
| +2% | +$1.56M | 0.84% | 36 |
|
|
2014
Q3 | $65M | Sell |
3,223,910
-149,433
| -4% | -$3.01M | 0.93% | 37 |
|
|
2014
Q2 | $80.8M | Buy |
3,373,343
+2,022,497
| +150% | +$48.5M | 1.2% | 33 |
|
|
2014
Q1 | $30.8M | Buy |
+1,350,846
| New | +$30.8M | 0.54% | 49 |
|