Allianz Asset Management’s WideOpenWest WOW Stock Holding History

Allianz Asset Management’s Portfolio WOW Stock Details WOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,716	Closed	-$183K	–	2277
2023 Q2	$183K	Sell	21,716 -201,904	-90%	-$1.82M	﹤0.01%	1904
2023 Q1	$2.38M	Sell	223,620 -298,130	-57%	-$3.23M	﹤0.01%	1308
2022 Q4	$4.75M	Sell	521,750 -19,466	-4%	-$221K	0.01%	933
2022 Q3	$6.64M	Sell	541,216 -409,850	-43%	-$7.31M	0.01%	784
2022 Q2	$17.3M	Sell	951,066 -69,996	-7%	-$1.41M	0.02%	721
2022 Q1	$17.8M	Buy	1,021,062 +69,958	+7%	+$1.3M	0.01%	794
2021 Q4	$20.5M	Buy	951,104 +239,540	+34%	+$4.77M	0.01%	762
2021 Q3	$14M	Buy	+711,564	New	+$14.9M	0.01%	871

Other funds holding WOW

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Allianz Asset Management's WOW Position: Q3 2023 in Review

Allianz Asset Management sold out of WideOpenWest (WOW) in Q3 2023, closing a stake of 21,716 shares — an estimated $183K sold.

Allianz Asset Management first reported a position in WOW in Q3 2021 and held it in 8 quarters. The position peaked at $20.5M in Q4 2021. 122 funds tracked by Wall St. Rank hold WOW as of Q3 2023.

Allianz Asset Management reported no remaining WideOpenWest position as of Q3 2023 after selling out during the quarter.
Allianz Asset Management sold 21,716 WideOpenWest shares in Q3 2023, an estimated $183K.
Allianz Asset Management first reported a position in WideOpenWest in Q3 2021 and held it in 8 quarters.
Allianz Asset Management's WideOpenWest position peaked at $20.5M in Q4 2021.
122 funds tracked by Wall St. Rank held WideOpenWest as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.