Bares Capital Management’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,729
| Closed | -$424K | – | 21 |
|
|
2024
Q3 | $424K | Sell |
80,729
-3,157,141
| -98% | -$16.6M | 0.04% | 17 |
|
|
2024
Q2 | $17.5M | Buy |
3,237,870
+68,666
| +2% | +$371K | 0.84% | 16 |
|
|
2024
Q1 | $11.5M | Buy |
3,169,204
+538,770
| +20% | +$1.95M | 0.46% | 28 |
|
|
2023
Q4 | $10.7M | Buy |
2,630,434
+332,224
| +14% | +$1.35M | 0.42% | 30 |
|
|
2023
Q3 | $17.6M | Buy |
2,298,210
+360,690
| +19% | +$2.76M | 0.75% | 18 |
|
|
2023
Q2 | $16.4M | Buy |
1,937,520
+507,520
| +35% | +$4.28M | 0.57% | 21 |
|
|
2023
Q1 | $15.2M | Buy |
1,430,000
+172,000
| +14% | +$1.83M | 0.54% | 24 |
|
|
2022
Q4 | $11.5M | Buy |
1,258,000
+500,000
| +66% | +$4.56M | 0.44% | 28 |
|
|
2022
Q3 | $9.3M | Hold |
758,000
| – | – | 0.36% | 30 |
|
|
2022
Q2 | $13.8M | Buy |
758,000
+25,000
| +3% | +$455K | 0.5% | 30 |
|
|
2022
Q1 | $12.8M | Buy |
733,000
+225,000
| +44% | +$3.92M | 0.3% | 32 |
|
|
2021
Q4 | $10.9M | Buy |
508,000
+68,665
| +16% | +$1.48M | 0.22% | 31 |
|
|
2021
Q3 | $8.63M | Buy |
+439,335
| New | +$8.63M | 0.15% | 31 |
|