LGT Capital Partners’s WideOpenWest WOW Stock Holding History

LGT Capital Partners’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 Q3	–	Sell	-250,000	Closed	-$1.35M	–	60
2024 Q2	$1.35M	Sell	250,000 -940,000	-79%	-$4.17M	0.05%	55
2024 Q1	$4.31M	Buy	1,190,000 +280,000	+31%	+$1,000K	0.13%	54
2023 Q4	$3.69M	Buy	910,000 +375,000	+70%	+$2.02M	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%	-$703K	0.16%	56
2022 Q4	$5.47M	Buy	600,000 +365,000	+155%	+$4.14M	0.16%	53
2022 Q3	$2.88M	Hold	235,000	–	–	0.09%	60
2022 Q2	$4.28M	Sell	235,000 -20,000	-8%	-$402K	0.13%	57
2022 Q1	$4.45M	Buy	255,000 +30,000	+13%	+$557K	0.13%	62
2021 Q4	$4.84M	Hold	225,000	–	–	0.13%	62
2021 Q3	$4.42M	Sell	225,000 -63,700	-22%	-$1.34M	0.13%	64
2021 Q2	$5.98M	Hold	288,700	–	–	0.17%	58
2021 Q1	$3.92M	Sell	288,700 -271,300	-48%	-$3.56M	0.13%	62
2020 Q4	$5.97M	Sell	560,000 -20,000	-3%	-$143K	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%	+$757K	0.18%	62
2019 Q4	$3.38M	Buy	+455,170	New	+$2.88M	0.2%	62

Other funds holding WOW

CPI

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

LB Partners Charlottesville, Virginia $147M AUM 29.28% 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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

LGT Capital Partners's WOW Position: Q3 2024 in Review

LGT Capital Partners sold out of WideOpenWest (WOW) in Q3 2024, closing a stake of 250,000 shares — an estimated $1.35M sold.

LGT Capital Partners first reported a position in WOW in Q4 2019 and held it in 19 quarters. The position peaked at $5.98M in Q2 2021. 123 funds tracked by Wall St. Rank hold WOW as of Q3 2024.

LGT Capital Partners reported no remaining WideOpenWest position as of Q3 2024 after selling out during the quarter.
LGT Capital Partners sold 250,000 WideOpenWest shares in Q3 2024, an estimated $1.35M.
LGT Capital Partners first reported a position in WideOpenWest in Q4 2019 and held it in 19 quarters.
LGT Capital Partners's WideOpenWest position peaked at $5.98M in Q2 2021.
123 funds tracked by Wall St. Rank held WideOpenWest as of Q3 2024.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.