Macquarie Group
WOW

Macquarie Group’s WideOpenWest WOW Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-1,885
Closed -$28K – 2147
2022
Q3 		$28K Sell
1,885
-408
-18% -$7.27K ﹤0.01% 2108
2022
Q2 		$42K Hold
2,293
– – ﹤0.01% 2098
2022
Q1 		$40 Hold
2,293
– – ﹤0.01% 2220
2021
Q4 		$49K Sell
2,293
-1,127
-33% -$22.4K ﹤0.01% 2172
2021
Q3 		$67K Sell
3,420
-1,091
-24% -$22.9K ﹤0.01% 2125
2021
Q2 		$93K Buy
4,511
+1,885
+72% +$29.6K ﹤0.01% 1993
2021
Q1 		$36K Sell
2,626
-23,245
-90% -$305K ﹤0.01% 2149
2020
Q4 		$276K Sell
25,871
-81,300
-76% -$581K ﹤0.01% 1580
2020
Q3 		$556K Hold
107,171
– – ﹤0.01% 1381
2020
Q2 		$564K Sell
107,171
-12,629
-11% -$71.2K ﹤0.01% 1324
2020
Q1 		$571K Buy
119,800
+55,200
+85% +$335K ﹤0.01% 1236
2019
Q4 		$479K Buy
64,600
+48,100
+292% +$305K ﹤0.01% 1407
2019
Q3 		$102K Sell
16,500
-15,500
-48% -$101K ﹤0.01% 1729
2019
Q2 		$232K Buy
+32,000
New +$261K ﹤0.01% 1556
2019
Q1 		– Sell
-3,500
Closed -$25K – 2062
2018
Q4 		$25K Buy
+3,500
New +$33.8K ﹤0.01% 1747

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Macquarie Group's WOW Position: Q4 2022 in Review

Macquarie Group sold out of WideOpenWest (WOW) in Q4 2022, closing a stake of 1,885 shares — an estimated $28K sold.

Macquarie Group first reported a position in WOW in Q4 2018 and held it in 15 quarters. The position peaked at $571K in Q1 2020. 132 funds tracked by Wall St. Rank hold WOW as of Q4 2022.

  • Macquarie Group reported no remaining WideOpenWest position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,885 WideOpenWest shares in Q4 2022, an estimated $28K.
  • Macquarie Group first reported a position in WideOpenWest in Q4 2018 and held it in 15 quarters.
  • Macquarie Group's WideOpenWest position peaked at $571K in Q1 2020.
  • 132 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.