Canada Life’s WideOpenWest WOW Stock Holding History

Canada Life’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	-3,145	Closed	-$13K	–	2155
2023 Q4	$13K	Hold	3,145	–	–	﹤0.01%	2150
2023 Q3	$24K	Hold	3,145	–	–	﹤0.01%	2103
2023 Q2	$27K	Hold	3,145	–	–	﹤0.01%	2093
2023 Q1	$33K	Hold	3,145	–	–	﹤0.01%	2126
2022 Q4	$29K	Hold	3,145	–	–	﹤0.01%	2187
2022 Q3	$39K	Buy	3,145 +945	+43%	+$16.8K	﹤0.01%	2144
2022 Q2	$40K	Hold	2,200	–	–	﹤0.01%	2100
2022 Q1	$41K	Sell	2,200 -1,120	-34%	-$20.8K	﹤0.01%	2209
2021 Q4	$71K	Hold	3,320	–	–	﹤0.01%	2086
2021 Q3	$66K	Hold	3,320	–	–	﹤0.01%	2160
2021 Q2	$69K	Buy	3,320 +1,568	+89%	+$24.6K	﹤0.01%	2174
2021 Q1	$24K	Hold	1,752	–	–	﹤0.01%	2483
2020 Q4	$19K	Hold	1,752	–	–	﹤0.01%	2550
2020 Q3	$9K	Hold	1,752	–	–	﹤0.01%	2529
2020 Q2	$9K	Hold	1,752	–	–	﹤0.01%	2579
2020 Q1	$8K	Hold	1,752	–	–	﹤0.01%	2537
2019 Q4	$13K	Buy	+1,752	New	+$11.1K	﹤0.01%	2564
2019 Q3	–	Sell	-3,302	Closed	-$24K	–	2295
2019 Q2	$24K	Hold	3,302	–	–	﹤0.01%	2568
2019 Q1	$30K	Hold	3,302	–	–	﹤0.01%	2331
2018 Q4	$23K	Hold	3,302	–	–	﹤0.01%	2525
2018 Q3	$37K	Hold	3,302	–	–	﹤0.01%	2446
2018 Q2	$32K	Hold	3,302	–	–	﹤0.01%	2475
2018 Q1	$24K	Hold	3,302	–	–	﹤0.01%	2488
2017 Q4	$35K	Buy	+3,302	New	+$38.8K	﹤0.01%	2429

Other funds holding WOW

CPI

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

LB Partners Charlottesville, Virginia $112M AUM 11% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Canada Life's WOW Position: Q1 2024 in Review

Canada Life sold out of WideOpenWest (WOW) in Q1 2024, closing a stake of 3,145 shares — an estimated $13K sold.

Canada Life first reported a position in WOW in Q4 2017 and held it in 24 quarters. The position peaked at $71K in Q4 2021. 108 funds tracked by Wall St. Rank hold WOW as of Q1 2024.

Canada Life reported no remaining WideOpenWest position as of Q1 2024 after selling out during the quarter.
Canada Life sold 3,145 WideOpenWest shares in Q1 2024, an estimated $13K.
Canada Life first reported a position in WideOpenWest in Q4 2017 and held it in 24 quarters.
Canada Life's WideOpenWest position peaked at $71K in Q4 2021.
108 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2024.

Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.