Weiss Multi-Strategy Advisers’s Tivo Inc TIVO Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-375,000	Closed	-$3.18M	–	703
2019 Q4	$3.18M	Buy	375,000 +75,000	+25%	+$593K	0.05%	370
2019 Q3	$2.29M	Buy	300,000 +150,000	+100%	+$1.15M	0.05%	361
2019 Q2	$1.11M	Buy	150,000 +100,000	+200%	+$803K	0.03%	371
2019 Q1	$466K	Sell	50,000 -25,000	-33%	-$259K	0.01%	440
2018 Q4	$706K	Sell	75,000 -105,000	-58%	-$1.13M	0.03%	323
2018 Q3	$2.24M	Buy	180,000 +45,000	+33%	+$582K	0.06%	313
2018 Q2	$1.82M	Buy	+135,000	New	+$1.91M	0.04%	362
2015 Q3	–	Sell	-125,030	Closed	-$1.99M	–	524
2015 Q2	$1.99M	Buy	125,030 +25,030	+25%	+$439K	0.08%	244
2015 Q1	$1.82M	Buy	+100,000	New	+$2.24M	0.08%	253

Other funds holding TIVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TIVO Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 375,000 shares — an estimated $3.18M sold.

Weiss Multi-Strategy Advisers first reported a position in TIVO in Q1 2015 and held it in 9 quarters. The position peaked at $3.18M in Q4 2019. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 375,000 Tivo Inc shares in Q1 2020, an estimated $3.18M.
Weiss Multi-Strategy Advisers first reported a position in Tivo Inc in Q1 2015 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Tivo Inc position peaked at $3.18M in Q4 2019.
181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.