Paragon Capital Management (Colorado)’s WideOpenWest WOW Stock Holding History

Paragon Capital Management (Colorado)’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
2025 Q4	–	Sell	-1,305,912	Closed	-$6.74M	–	212
2025 Q3	$6.74M	Hold	1,305,912	–	–	1.27%	15
2025 Q2	$5.3M	Buy	1,305,912 +73,901	+6%	+$317K	0.96%	17
2025 Q1	$6.1M	Buy	+1,232,011	New	+$5.67M	1.25%	15
2018 Q4	–	Sell	-57,070	Closed	-$640K	–	253
2018 Q3	$640K	Hold	57,070	–	–	0.55%	34
2018 Q2	$551K	Buy	57,070 +11,240	+25%	+$90.5K	0.49%	37
2018 Q1	$328K	Buy	45,830 +20,365	+80%	+$196K	0.14%	78
2017 Q4	$269K	Buy	+25,465	New	+$299K	0.11%	124

Other funds holding WOW

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WOW Position: Q4 2025 in Review

Paragon Capital Management (Colorado) sold out of WideOpenWest (WOW) in Q4 2025, closing a stake of 1,305,912 shares — an estimated $6.74M sold.

Paragon Capital Management (Colorado) first reported a position in WOW in Q4 2017 and held it in 7 quarters. The position peaked at $6.74M in Q3 2025. 16 funds tracked by Wall St. Rank hold WOW as of Q4 2025.

Paragon Capital Management (Colorado) reported no remaining WideOpenWest position as of Q4 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,305,912 WideOpenWest shares in Q4 2025, an estimated $6.74M.
Paragon Capital Management (Colorado) first reported a position in WideOpenWest in Q4 2017 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s WideOpenWest position peaked at $6.74M in Q3 2025.
16 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2025, filed 22 Jan 2026.