LGT Capital Partners’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$1.35M | – | 60 |
|
|
2024
Q2 | $1.35M | Sell |
250,000
-940,000
| -79% | -$5.09M | 0.05% | 55 |
|
|
2024
Q1 | $4.31M | Buy |
1,190,000
+280,000
| +31% | +$1.01M | 0.13% | 54 |
|
|
2023
Q4 | $3.69M | Buy |
910,000
+375,000
| +70% | +$1.52M | 0.11% | 57 |
|
|
2023
Q3 | $4.09M | Hold |
535,000
| – | – | 0.15% | 59 |
|
|
2023
Q2 | $4.52M | Hold |
535,000
| – | – | 0.16% | 60 |
|
|
2023
Q1 | $5.69M | Sell |
535,000
-65,000
| -11% | -$691K | 0.16% | 56 |
|
|
2022
Q4 | $5.47M | Buy |
600,000
+365,000
| +155% | +$3.33M | 0.16% | 53 |
|
|
2022
Q3 | $2.88M | Hold |
235,000
| – | – | 0.09% | 60 |
|
|
2022
Q2 | $4.28M | Sell |
235,000
-20,000
| -8% | -$364K | 0.13% | 57 |
|
|
2022
Q1 | $4.45M | Buy |
255,000
+30,000
| +13% | +$523K | 0.13% | 62 |
|
|
2021
Q4 | $4.84M | Hold |
225,000
| – | – | 0.13% | 62 |
|
|
2021
Q3 | $4.42M | Sell |
225,000
-63,700
| -22% | -$1.25M | 0.13% | 64 |
|
|
2021
Q2 | $5.98M | Hold |
288,700
| – | – | 0.17% | 58 |
|
|
2021
Q1 | $3.92M | Sell |
288,700
-271,300
| -48% | -$3.69M | 0.13% | 62 |
|
|
2020
Q4 | $5.98M | Sell |
560,000
-20,000
| -3% | -$213K | 0.21% | 59 |
|
|
2020
Q3 | $3.01M | Hold |
580,000
| – | – | 0.13% | 64 |
|
|
2020
Q2 | $3.06M | Hold |
580,000
| – | – | 0.15% | 61 |
|
|
2020
Q1 | $2.76M | Buy |
580,000
+124,830
| +27% | +$594K | 0.18% | 62 |
|
|
2019
Q4 | $3.38M | Buy |
+455,170
| New | +$3.38M | 0.2% | 62 |
|