Glenn Welling - Engaged Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $303,413,763
Holdings Activity Buys Sells    History
Holding/activity history for  Tivo Corp (TIVO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 2.34 SEC
2020   Q1 2,525,000 2.34 $7.08 $17,877,000 SEC
2019   Q4 2,525,000 2.22 $8.48 $21,412,000 SEC
2019   Q3 2,525,000 2.61 $7.62 $19,228,000 SEC
2019   Q2 2,525,000 2.26 $7.37 $18,609,000 SEC
2019   Q1 2,525,000 3.30 $9.32 $23,533,000 SEC
2018   Q4 2,525,000 4.41 $9.41 $23,760,000 SEC
2018   Q3 2,525,000 4.41 $12.45 $31,436,000 SEC
2018   Q2 2,525,000 4.32 $13.45 $33,961,000 SEC
2018   Q1 2,525,000 4.64 $13.55 $34,214,000 SEC
2017   Q4 2,525,000 5.11 $15.60 $39,390,000 SEC
2017   Q3 2,525,000 6.16 $19.85 $50,121,000 SEC
2017   Q2 2,525,000 6.99 $18.65 $47,091,000 SEC
2017   Q1 2,525,000 14.61 $18.75 $47,344,000 SEC
2016   Q4 2,525,000 17.20 Add 3.06% 0.51 $20.90 $52,773,000 SEC
2016   Q3 2,450,000 17.38 Buy 17.38 $19.48 $47,726,000 SEC