Thornburg Investment Management’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-532,935
| Closed | -$4.5M | – | 205 |
|
|
2023
Q2 | $4.5M | Hold |
532,935
| – | – | 0.07% | 146 |
|
|
2023
Q1 | $5.67M | Hold |
532,935
| – | – | 0.09% | 137 |
|
|
2022
Q4 | $4.88M | Sell |
532,935
-7,165
| -1% | -$65.6K | 0.08% | 145 |
|
|
2022
Q3 | $6.63M | Sell |
540,100
-9,593
| -2% | -$118K | 0.12% | 134 |
|
|
2022
Q2 | $10M | Sell |
549,693
-7,272
| -1% | -$132K | 0.15% | 112 |
|
|
2022
Q1 | $9.71M | Buy |
556,965
+7,133
| +1% | +$124K | 0.13% | 122 |
|
|
2021
Q4 | $11.8M | Buy |
549,832
+122,862
| +29% | +$2.64M | 0.14% | 127 |
|
|
2021
Q3 | $8.39M | Buy |
+426,970
| New | +$8.39M | 0.1% | 151 |
|