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TiVo Corp

TIVO

TiVo Corp

TiVo Corp historical holders

total: 1

Engaged Capital TiVo Corp transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2016 Q3
Held for:
15 quarters
Latest activity:
2020 Q2
Glenn W. Welling has been an institutional investor in TiVo Corp (TIVO) since 2016 Q3. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired TIVO in 2016 Q3, initially purchasing about 2.45M shares. Since the initial investment, Engaged Capital has made 2 more transactions in this position.

When did Glenn W. Welling exit their TIVO position?

Glenn W. Welling no longer holds TiVo Corp (TIVO). They sold off their entire position in 2020 Q2, closing out an investment that began in 2016 Q3.

When did Glenn W. Welling first invest in TIVO?

Glenn W. Welling first invested in TiVo Corp (TIVO) in 2016 Q3 at the reported quarter-end price of $19.48 per share, acquiring 2,450,000 shares in their initial purchase.

What is Glenn W. Welling's average cost basis for TIVO?

Based on historical transaction data, Glenn W. Welling's estimated cost basis for TiVo Corp (TIVO) is approximately $19.52 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$19.52
Weighted AVG sell price:
$7.08

TIVO transactions history by Engaged Capital

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$7.08
-100% (-2,525,000)
2016 Q4
17.20%
$20.90
+3.06% (+75,000)
2016 Q3
17.38%
$19.48
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.