Swiss National Bank’s WideOpenWest WOW Stock Holding History

Swiss National Bank’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 Q1	–	Sell	-98,900	Closed	-$401K	–	2531
2023 Q4	$401K	Sell	98,900 -14,700	-13%	-$79.1K	﹤0.01%	2503
2023 Q3	$869K	Hold	113,600	–	–	﹤0.01%	2318
2023 Q2	$959K	Hold	113,600	–	–	﹤0.01%	2315
2023 Q1	$1.21M	Sell	113,600 -13,500	-11%	-$146K	﹤0.01%	2145
2022 Q4	$1.16M	Buy	127,100 +2,200	+2%	+$24.9K	﹤0.01%	2268
2022 Q3	$1.53M	Buy	124,900 +1,300	+1%	+$23.2K	﹤0.01%	2060
2022 Q2	$2.25M	Hold	123,600	–	–	﹤0.01%	1824
2022 Q1	$2.16M	Buy	123,600 +8,700	+8%	+$162K	﹤0.01%	1996
2021 Q4	$2.47M	Hold	114,900	–	–	﹤0.01%	1915
2021 Q3	$2.26M	Hold	114,900	–	–	﹤0.01%	1980
2021 Q2	$2.38M	Sell	114,900 -2,900	-2%	-$45.5K	﹤0.01%	1991
2021 Q1	$1.6M	Hold	117,800	–	–	﹤0.01%	2140
2020 Q4	$1.26M	Hold	117,800	–	–	﹤0.01%	2175
2020 Q3	$611K	Buy	117,800 +4,900	+4%	+$28.2K	﹤0.01%	2312
2020 Q2	$595K	Buy	112,900 +64,400	+133%	+$363K	﹤0.01%	2337
2020 Q1	$231K	Hold	48,500	–	–	﹤0.01%	2393
2019 Q4	$360K	Buy	48,500 +3,200	+7%	+$20.3K	﹤0.01%	2468
2019 Q3	$279K	Hold	45,300	–	–	﹤0.01%	2464
2019 Q2	$329K	Hold	45,300	–	–	﹤0.01%	2507
2019 Q1	$412K	Hold	45,300	–	–	﹤0.01%	2410
2018 Q4	$323K	Hold	45,300	–	–	﹤0.01%	2459
2018 Q3	$508K	Hold	45,300	–	–	﹤0.01%	2419
2018 Q2	$438K	Hold	45,300	–	–	﹤0.01%	2468
2018 Q1	$324K	Hold	45,300	–	–	﹤0.01%	2451
2017 Q4	$479K	Buy	+45,300	New	+$532K	﹤0.01%	2421

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Swiss National Bank's WOW Position: Q1 2024 in Review

Swiss National Bank sold out of WideOpenWest (WOW) in Q1 2024, closing a stake of 98,900 shares — an estimated $401K sold.

Swiss National Bank first reported a position in WOW in Q4 2017 and held it in 25 quarters. The position peaked at $2.47M in Q4 2021. 108 funds tracked by Wall St. Rank hold WOW as of Q1 2024.

Swiss National Bank reported no remaining WideOpenWest position as of Q1 2024 after selling out during the quarter.
Swiss National Bank sold 98,900 WideOpenWest shares in Q1 2024, an estimated $401K.
Swiss National Bank first reported a position in WideOpenWest in Q4 2017 and held it in 25 quarters.
Swiss National Bank's WideOpenWest position peaked at $2.47M in Q4 2021.
108 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.