SAM
WOW

Southeastern Asset Management’s WideOpenWest WOW Stock Holding History

Southeastern Asset 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
-260,712
Closed -$1.35M – 28
2020
Q3 		$1.35M Sell
260,712
-454,547
-64% -$2.62M 0.03% 27
2020
Q2 		$3.77M Hold
715,259
– – 0.09% 27
2020
Q1 		$3.4M Buy
715,259
+270,194
+61% +$1.64M 0.08% 31
2019
Q4 		$3.3M Buy
+445,065
New +$2.82M 0.06% 28

Other funds holding WOW

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Southeastern Asset Management's WOW Position: Q4 2020 in Review

Southeastern Asset Management sold out of WideOpenWest (WOW) in Q4 2020, closing a stake of 260,712 shares — an estimated $1.35M sold.

Southeastern Asset Management first reported a position in WOW in Q4 2019 and held it in 4 quarters. The position peaked at $3.77M in Q2 2020. 102 funds tracked by Wall St. Rank hold WOW as of Q4 2020.

  • Southeastern Asset Management reported no remaining WideOpenWest position as of Q4 2020 after selling out during the quarter.
  • Southeastern Asset Management sold 260,712 WideOpenWest shares in Q4 2020, an estimated $1.35M.
  • Southeastern Asset Management first reported a position in WideOpenWest in Q4 2019 and held it in 4 quarters.
  • Southeastern Asset Management's WideOpenWest position peaked at $3.77M in Q2 2020.
  • 102 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2020.

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