Heartland Advisors’s WideOpenWest WOW Stock Holding History

Heartland Advisors’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	-1,004,150	Closed	-$7.68M	–	195
2023 Q3	$7.68M	Buy	1,004,150 +494,300	+97%	+$3.92M	0.43%	103
2023 Q2	$4.3M	Sell	509,850 -50,000	-9%	-$452K	0.25%	137
2023 Q1	$5.95M	Buy	559,850 +232,800	+71%	+$2.52M	0.37%	119
2022 Q4	$2.98M	Sell	327,050 -66,150	-17%	-$750K	0.19%	150
2022 Q3	$4.83M	Buy	393,200 +5,000	+1%	+$89.1K	0.36%	114
2022 Q2	$7.07M	Buy	388,200 +82,825	+27%	+$1.66M	0.49%	81
2022 Q1	$5.33M	Hold	305,375	–	–	0.33%	129
2021 Q4	$6.57M	Buy	305,375 +77,525	+34%	+$1.54M	0.39%	120
2021 Q3	$4.48M	Buy	+227,850	New	+$4.78M	0.27%	145

Other funds holding WOW

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $17.9B AUM 27.56% 1-Year Est. Return

LB Partners Charlottesville, Virginia $147M AUM 29.28% 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 $321M AUM 44.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Heartland Advisors's WOW Position: Q4 2023 in Review

Heartland Advisors sold out of WideOpenWest (WOW) in Q4 2023, closing a stake of 1,004,150 shares — an estimated $7.68M sold.

Heartland Advisors first reported a position in WOW in Q3 2021 and held it in 9 quarters. The position peaked at $7.68M in Q3 2023. 133 funds tracked by Wall St. Rank hold WOW as of Q4 2023.

Heartland Advisors reported no remaining WideOpenWest position as of Q4 2023 after selling out during the quarter.
Heartland Advisors sold 1,004,150 WideOpenWest shares in Q4 2023, an estimated $7.68M.
Heartland Advisors first reported a position in WideOpenWest in Q3 2021 and held it in 9 quarters.
Heartland Advisors's WideOpenWest position peaked at $7.68M in Q3 2023.
133 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.