William Blair & Company’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,495
| Closed | -$683K | – | 1784 |
|
|
2020
Q1 | $683K | Buy |
96,495
+7,695
| +9% | +$56.7K | ﹤0.01% | 783 |
|
|
2019
Q4 | $753K | Sell |
88,800
-11,700
| -12% | -$92.5K | ﹤0.01% | 860 |
|
|
2019
Q3 | $1.97M | Buy |
100,500
+5,500
| +6% | +$42K | 0.01% | 578 |
|
|
2019
Q2 | $1.86M | Buy |
95,000
+7,200
| +8% | +$57.8K | 0.01% | 593 |
|
|
2019
Q1 | $1.72M | Buy |
87,800
+1,900
| +2% | +$19.7K | 0.01% | 601 |
|
|
2018
Q4 | $1.68M | Sell |
85,900
-30,758
| -26% | -$332K | 0.01% | 564 |
|
|
2018
Q3 | $1.45M | Sell |
116,658
-16,312
| -12% | -$211K | 0.01% | 634 |
|
|
2018
Q2 | $1.79M | Buy |
132,970
+9,081
| +7% | +$129K | 0.01% | 582 |
|
|
2018
Q1 | $1.68M | Buy |
123,889
+3,229
| +3% | +$46.1K | 0.01% | 589 |
|
|
2017
Q4 | $1.88M | Buy |
+120,660
| New | +$2.09M | 0.01% | 584 |
|
|
2017
Q3 | – | Sell |
-118,266
| Closed | -$2.21M | – | 1558 |
|
|
2017
Q2 | $2.21M | Buy |
118,266
+11,945
| +11% | +$218K | 0.02% | 543 |
|
|
2017
Q1 | $1.97M | Sell |
106,321
-2,996
| -3% | -$57.3K | 0.02% | 545 |
|
|
2016
Q4 | $2.29M | Sell |
109,317
-2,356
| -2% | -$47.9K | 0.02% | 470 |
|
|
2016
Q3 | $2.17M | Buy |
111,673
+33,473
| +43% | +$661K | 0.02% | 480 |
|
|
2016
Q2 | $1.22M | Buy |
78,200
+27,050
| +53% | +$455K | 0.01% | 579 |
|
|
2016
Q1 | $1.05M | Sell |
51,150
-20,600
| -29% | -$409K | 0.01% | 613 |
|
|
2015
Q4 | $1.2M | Buy |
71,750
+1,625
| +2% | +$18.3K | 0.01% | 584 |
|
|
2015
Q3 | $735K | Sell |
70,125
-24,399
| -26% | -$295K | 0.01% | 849 |
|
|
2015
Q2 | $1.51M | Buy |
94,524
+1,991
| +2% | +$34.9K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $1.68M | Buy |
92,533
+12,764
| +16% | +$286K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $1.8M | Sell |
79,769
-6,172
| -7% | -$130K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $1.7M | Sell |
85,941
-2,000
| -2% | -$45.1K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $2.11M | Sell |
87,941
-1,759
| -2% | -$40.8K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $2.04M | Buy |
89,700
+5,516
| +7% | +$126K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $1.66M | Sell |
84,184
-4,600
| -5% | -$84.2K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $1.7M | Buy |
88,784
+9,575
| +12% | +$191K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $1.81M | Buy |
+79,209
| New | +$1.86M | ﹤0.01% | 1108 |
|
Other funds holding TIVO
William Blair & Company's TIVO Position: Q2 2020 in Review
William Blair & Company sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 96,495 shares — an estimated $683K sold.
William Blair & Company first reported a position in TIVO in Q2 2013 and held it in 27 quarters. The position peaked at $2.29M in Q4 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- William Blair & Company reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- William Blair & Company sold 96,495 Tivo Inc shares in Q2 2020, an estimated $683K.
- William Blair & Company first reported a position in Tivo Inc in Q2 2013 and held it in 27 quarters.
- William Blair & Company's Tivo Inc position peaked at $2.29M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.