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.