BLA
WOW

Balter Liquid Alternatives’s WideOpenWest WOW Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$268K Buy
36,915
+9,866
+36% +$80.4K 0.13% 109
2019
Q1 		$246K Buy
27,049
+2,172
+9% +$17.8K 0.14% 146
2018
Q4 		$177K Sell
24,877
-12,398
-33% -$120K 0.12% 162
2018
Q3 		$418K Buy
+37,275
New +$417K 0.34% 84

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balter Liquid Alternatives's WOW Position: Q2 2019 in Review

Balter Liquid Alternatives increased its WideOpenWest (WOW) stake by 36% in Q2 2019, buying an estimated $80.4K and bringing the position to 36,915 shares worth $268K. The position accounts for 0.13% of the portfolio, ranked #109.

Balter Liquid Alternatives first reported a position in WOW in Q3 2018 and has held it in 4 quarters since. The position peaked at $418K in Q3 2018. 87 funds tracked by Wall St. Rank hold WOW as of Q2 2019.

  • Balter Liquid Alternatives held 36,915 shares of WideOpenWest worth $268K as of Q2 2019.
  • Balter Liquid Alternatives bought 9,866 WideOpenWest shares in Q2 2019, an estimated $80.4K.
  • WideOpenWest made up 0.13% of Balter Liquid Alternatives's portfolio in Q2 2019, its #109 holding.
  • Balter Liquid Alternatives first reported a position in WideOpenWest in Q3 2018 and has held it in 4 quarters since.
  • Balter Liquid Alternatives's WideOpenWest position peaked at $418K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.