Hedge Fund - Engaged Capital
Tivo Corp (TIVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $6.73 |
| 2 | 2020 - Q1 (2020-03-31) | $17,877,000 | 2.34% | 2,525,000 | $7.37 |
| 3 | 2019 - Q4 (2019-12-31) | $21,412,000 | 2.22% | 2,525,000 | $7.90 |
| 4 | 2019 - Q3 (2019-09-30) | $19,228,000 | 2.43% | 2,525,000 | $7.64 |
| 5 | 2019 - Q2 (2019-06-30) | $18,609,000 | 2.26% | 2,525,000 | $8.03 |
| 6 | 2019 - Q1 (2019-03-31) | $23,533,000 | 3.3% | 2,525,000 | $10.36 |
| 7 | 2018 - Q4 (2018-12-31) | $23,760,000 | 4.4% | 2,525,000 | $10.79 |
| 8 | 2018 - Q3 (2018-09-30) | $31,436,000 | 4.4% | 2,525,000 | $12.93 |
| 9 | 2018 - Q2 (2018-06-30) | $33,961,000 | 4.27% | 2,525,000 | $14.17 |
| 10 | 2018 - Q1 (2018-03-31) | $34,214,000 | 4.64% | 2,525,000 | $14.27 |
| 11 | 2017 - Q4 (2017-12-31) | $39,390,000 | 4.99% | 2,525,000 | $17.31 |
| 12 | 2017 - Q3 (2017-09-30) | $50,121,000 | 6.16% | 2,525,000 | $18.69 |
| 13 | 2017 - Q2 (2017-06-30) | $47,091,000 | 6.98% | 2,525,000 | $18.21 |
| 14 | 2017 - Q1 (2017-03-31) | $47,344,000 | 12.01% | 2,525,000 | $19.13 |
| 15 | 2016 - Q4 (2016-12-31) | $52,773,000 | 17.2% | 2,525,000 | $20.33 |
| 16 | 2016 - Q3 (2016-09-30) | $47,726,000 | 17.37% | 2,450,000 | $13.39 |
The displayed share prices are average quarterly stock market prices.