Axa’s WideOpenWest WOW Stock Holding History

Axa’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	-96,000	Closed	-$810K	–	1165
2023 Q2	$810K	Buy	96,000 +1,700	+2%	+$15.4K	﹤0.01%	874
2023 Q1	$1M	Buy	+94,300	New	+$1.02M	﹤0.01%	863

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

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

Axa's WOW Position: Q3 2023 in Review

Axa sold out of WideOpenWest (WOW) in Q3 2023, closing a stake of 96,000 shares — an estimated $810K sold.

Axa first reported a position in WOW in Q1 2023 and held it in 2 quarters. The position peaked at $1M in Q1 2023. 122 funds tracked by Wall St. Rank hold WOW as of Q3 2023.

Axa reported no remaining WideOpenWest position as of Q3 2023 after selling out during the quarter.
Axa sold 96,000 WideOpenWest shares in Q3 2023, an estimated $810K.
Axa first reported a position in WideOpenWest in Q1 2023 and held it in 2 quarters.
Axa's WideOpenWest position peaked at $1M in Q1 2023.
122 funds tracked by Wall St. Rank held WideOpenWest as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.