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TiVo shares owned by Tradeworx

Quarter-by-quarter ownership of TiVo shares owned by Tradeworx from 13F filings

Historical chart of Tradeworx investment in TiVo

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All positions including TiVo held by Tradeworx consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TiVo by Tradeworx

Quarter filed Position value Share count Share price at filing
2014-09-30 $183k 14k 12.80
2013-12-31 $627k 48k 13.13
2013-09-30 $1.5M 122k 12.44
2012-12-31 $671k 55k 12.32
2012-09-30 $502k 48k 10.43
2012-06-30 $123k 15k 8.25
2011-06-30 $227k 22k 10.27
2010-12-31 $139k 16k 8.64
2010-09-30 $97k 11k 9.04
2008-12-31 $121k 17k 7.17
2008-06-30 $304k 49k 6.18
2008-03-31 $564k 64k 8.75
2007-12-31 $864k 104k 8.34
2007-09-30 $117k 19k 6.32
2007-03-31 $407k 64k 6.35