WMSA
TIVO

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
2019
Q3 		– Sell
-125,000
Closed -$921K – 744
2019
Q2 		$921K Buy
125,000
+25,100
+25% +$202K 0.02% 383
2019
Q1 		$931K Sell
99,900
-100
-0.1% -$1.04K 0.02% 402
2018
Q4 		$941K Buy
+100,000
New +$1.08M 0.04% 304
2018
Q3 		– Sell
-75,000
Closed -$1.01M – 713
2018
Q2 		$1.01M Buy
+75,000
New +$1.06M 0.02% 440

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barclays
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.