Assenagon Asset Management
WOW

Assenagon Asset Management’s WideOpenWest WOW Stock Holding History

Assenagon 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
2024
Q4 		– Sell
-20,996
Closed -$110K – 1458
2024
Q3 		$110K Buy
+20,996
New +$112K ﹤0.01% 1344
2022
Q4 		– Sell
-36,331
Closed -$446K – 1464
2022
Q3 		$446K Sell
36,331
-93,223
-72% -$1.66M ﹤0.01% 1123
2022
Q2 		$2.36M Buy
129,554
+33,887
+35% +$681K 0.01% 775
2022
Q1 		$1.67M Buy
+95,667
New +$1.78M ﹤0.01% 909
2021
Q4 		– Sell
-113,584
Closed -$2.23M – 1577
2021
Q3 		$2.23M Sell
113,584
-56,825
-33% -$1.19M 0.01% 662
2021
Q2 		$3.53M Sell
170,409
-122,527
-42% -$1.92M 0.01% 562
2021
Q1 		$3.98M Buy
292,936
+107,420
+58% +$1.41M 0.02% 566
2020
Q4 		$1.98M Buy
185,516
+172,372
+1,311% +$1.23M 0.01% 532
2020
Q3 		$68K Buy
+13,144
New +$75.7K ﹤0.01% 1092
2019
Q4 		– Sell
-192,700
Closed -$1.19M – 956
2019
Q3 		$1.19M Buy
+192,700
New +$1.25M 0.01% 510
2019
Q1 		– Sell
-20,756
Closed -$148K – 1135
2018
Q4 		$148K Buy
+20,756
New +$200K ﹤0.01% 975

Other funds holding WOW

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's WOW Position: Q4 2024 in Review

Assenagon Asset Management sold out of WideOpenWest (WOW) in Q4 2024, closing a stake of 20,996 shares — an estimated $110K sold.

Assenagon Asset Management first reported a position in WOW in Q4 2018 and held it in 11 quarters. The position peaked at $3.98M in Q1 2021. 116 funds tracked by Wall St. Rank hold WOW as of Q4 2024.

  • Assenagon Asset Management reported no remaining WideOpenWest position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 20,996 WideOpenWest shares in Q4 2024, an estimated $110K.
  • Assenagon Asset Management first reported a position in WideOpenWest in Q4 2018 and held it in 11 quarters.
  • Assenagon Asset Management's WideOpenWest position peaked at $3.98M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.