Exchange Traded Concepts’s WideOpenWest WOW Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-3,076	Closed	-$23.5K	–	1417
2023 Q3	$23.5K	Sell	3,076 -4,109	-57%	-$32.6K	﹤0.01%	1119
2023 Q2	$60.6K	Buy	7,185 +91	+1%	+$822	﹤0.01%	1027
2023 Q1	$75.4K	Buy	7,094 +3,321	+88%	+$35.9K	﹤0.01%	823
2022 Q4	$34.4K	Buy	3,773 +1,570	+71%	+$17.8K	﹤0.01%	903
2022 Q3	$27K	Buy	+2,203	New	+$39.3K	﹤0.01%	932
2022 Q1	–	Sell	-2,416	Closed	-$52K	–	1383
2021 Q4	$52K	Buy	+2,416	New	+$48.1K	﹤0.01%	923

Other funds holding WOW

CPI

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

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

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

AIMCA

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

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

BCM

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

NTCM

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

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

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

QOP

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

Exchange Traded Concepts's WOW Position: Q4 2023 in Review

Exchange Traded Concepts sold out of WideOpenWest (WOW) in Q4 2023, closing a stake of 3,076 shares — an estimated $23.5K sold.

Exchange Traded Concepts first reported a position in WOW in Q4 2021 and held it in 6 quarters. The position peaked at $75.4K in Q1 2023. 133 funds tracked by Wall St. Rank hold WOW as of Q4 2023.

Exchange Traded Concepts reported no remaining WideOpenWest position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 3,076 WideOpenWest shares in Q4 2023, an estimated $23.5K.
Exchange Traded Concepts first reported a position in WideOpenWest in Q4 2021 and held it in 6 quarters.
Exchange Traded Concepts's WideOpenWest position peaked at $75.4K in Q1 2023.
133 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.