Thornburg Investment Management’s WideOpenWest WOW Stock Holding History

Thornburg Investment 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
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%	-$81.2K	0.08%	145
2022 Q3	$6.63M	Sell	540,100 -9,593	-2%	-$171K	0.12%	134
2022 Q2	$10M	Sell	549,693 -7,272	-1%	-$146K	0.15%	112
2022 Q1	$9.71M	Buy	556,965 +7,133	+1%	+$132K	0.13%	122
2021 Q4	$11.8M	Buy	549,832 +122,862	+29%	+$2.45M	0.14%	127
2021 Q3	$8.39M	Buy	+426,970	New	+$8.95M	0.1%	151

Other funds holding WOW

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 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 27.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Thornburg Investment Management's WOW Position: Q3 2023 in Review

Thornburg Investment Management sold out of WideOpenWest (WOW) in Q3 2023, closing a stake of 532,935 shares — an estimated $4.5M sold.

Thornburg Investment Management first reported a position in WOW in Q3 2021 and held it in 8 quarters. The position peaked at $11.8M in Q4 2021. 122 funds tracked by Wall St. Rank hold WOW as of Q3 2023.

Thornburg Investment Management reported no remaining WideOpenWest position as of Q3 2023 after selling out during the quarter.
Thornburg Investment Management sold 532,935 WideOpenWest shares in Q3 2023, an estimated $4.5M.
Thornburg Investment Management first reported a position in WideOpenWest in Q3 2021 and held it in 8 quarters.
Thornburg Investment Management's WideOpenWest position peaked at $11.8M in Q4 2021.
122 funds tracked by Wall St. Rank held WideOpenWest as of Q3 2023.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.