Brown Advisory
WOW

Brown Advisory’s WideOpenWest WOW Stock Holding History

Brown Advisory’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
Q1 		– Sell
-1,059,354
Closed -$4.29M – 1296
2023
Q4 		$4.29M Sell
1,059,354
-1,305,031
-55% -$7.02M 0.01% 506
2023
Q3 		$18.1M Buy
2,364,385
+80,200
+4% +$636K 0.03% 325
2023
Q2 		$19.3M Sell
2,284,185
-170,905
-7% -$1.54M 0.03% 318
2023
Q1 		$26.1M Buy
2,455,090
+23,791
+1% +$257K 0.04% 281
2022
Q4 		$22.1M Buy
2,431,299
+315,829
+15% +$3.58M 0.04% 297
2022
Q3 		$26M Sell
2,115,470
-35,418
-2% -$631K 0.05% 263
2022
Q2 		$39.2M Sell
2,150,888
-68,188
-3% -$1.37M 0.07% 213
2022
Q1 		$38.7M Buy
2,219,076
+181,694
+9% +$3.37M 0.06% 236
2021
Q4 		$43.8M Buy
2,037,382
+285,067
+16% +$5.68M 0.05% 232
2021
Q3 		$34.4M Buy
+1,752,315
New +$36.7M 0.05% 240

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Brown Advisory's WOW Position: Q1 2024 in Review

Brown Advisory sold out of WideOpenWest (WOW) in Q1 2024, closing a stake of 1,059,354 shares — an estimated $4.29M sold.

Brown Advisory first reported a position in WOW in Q3 2021 and held it in 10 quarters. The position peaked at $43.8M in Q4 2021. 108 funds tracked by Wall St. Rank hold WOW as of Q1 2024.

  • Brown Advisory reported no remaining WideOpenWest position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 1,059,354 WideOpenWest shares in Q1 2024, an estimated $4.29M.
  • Brown Advisory first reported a position in WideOpenWest in Q3 2021 and held it in 10 quarters.
  • Brown Advisory's WideOpenWest position peaked at $43.8M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.