Indaba Capital Management’s WideOpenWest WOW Stock Holding History

Indaba Capital Management’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
2020 Q4	–	Sell	-1,150,861	Closed	-$5.97M	–	28
2020 Q3	$5.97M	Hold	1,150,861	–	–	1.9%	15
2020 Q2	$6.07M	Hold	1,150,861	–	–	2.3%	14
2020 Q1	$5.48M	Buy	+1,150,861	New	+$6.98M	2.95%	13
2019 Q2	–	Sell	-547,432	Closed	-$4.98M	–	23
2019 Q1	$4.98M	Sell	547,432 -940,761	-63%	-$7.69M	1.02%	21
2018 Q4	$10.6M	Buy	1,488,193 +419,103	+39%	+$4.04M	2.33%	20
2018 Q3	$12M	Sell	1,069,090 -759,972	-42%	-$8.5M	3.62%	11
2018 Q2	$17.7M	Sell	1,829,062 -338,907	-16%	-$2.73M	4.07%	6
2018 Q1	$15.5M	Hold	2,167,969	–	–	2.56%	12
2017 Q4	$22.9M	Buy	2,167,969 +234,767	+12%	+$2.76M	4.53%	8
2017 Q3	$29.2M	Buy	1,933,202 +1,190,081	+160%	+$19.3M	4.91%	5
2017 Q2	$12.9M	Buy	+743,121	New	+$12.9M	2.91%	14

Other funds holding WOW

CPI

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Indaba Capital Management's WOW Position: Q4 2020 in Review

Indaba Capital Management sold out of WideOpenWest (WOW) in Q4 2020, closing a stake of 1,150,861 shares — an estimated $5.97M sold.

Indaba Capital Management first reported a position in WOW in Q2 2017 and held it in 11 quarters. The position peaked at $29.2M in Q3 2017. 102 funds tracked by Wall St. Rank hold WOW as of Q4 2020.

Indaba Capital Management reported no remaining WideOpenWest position as of Q4 2020 after selling out during the quarter.
Indaba Capital Management sold 1,150,861 WideOpenWest shares in Q4 2020, an estimated $5.97M.
Indaba Capital Management first reported a position in WideOpenWest in Q2 2017 and held it in 11 quarters.
Indaba Capital Management's WideOpenWest position peaked at $29.2M in Q3 2017.
102 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2020.

Based on Indaba Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.