WB
TIVO

Wilks Brothers’s Tivo Inc TIVO Stock Holding History

Wilks Brothers’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 		$7.25M Sell
951,740
-966,204
-50% -$7.39M 20.6% 2
2019
Q2 		$14.1M Buy
1,917,944
+255,636
+15% +$2.05M 14.84% 2
2019
Q1 		$15.5M Buy
1,662,308
+112,308
+7% +$1.16M 7.68% 7
2018
Q4 		$14.6M Buy
+1,550,000
New +$16.7M 6.95% 7

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Wilks Brothers's TIVO Position: Q3 2019 in Review

Wilks Brothers reduced its Tivo Inc (TIVO) stake by 50% in Q3 2019, selling an estimated $7.39M and leaving 951,740 shares worth $7.25M. The position accounts for 20.6% of the portfolio, ranked #2.

Wilks Brothers first reported a position in TIVO in Q4 2018 and has held it in 4 quarters since. The position peaked at $15.5M in Q1 2019. 213 funds tracked by Wall St. Rank hold TIVO as of Q3 2019.

  • Wilks Brothers held 951,740 shares of Tivo Inc worth $7.25M as of Q3 2019.
  • Wilks Brothers sold 966,204 Tivo Inc shares in Q3 2019, an estimated $7.39M.
  • Tivo Inc made up 20.6% of Wilks Brothers's portfolio in Q3 2019, its #2 holding.
  • Wilks Brothers first reported a position in Tivo Inc in Q4 2018 and has held it in 4 quarters since.
  • Wilks Brothers's Tivo Inc position peaked at $15.5M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2019.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.