UBS AM
WOW

UBS AM’s WideOpenWest WOW Stock Holding History

UBS AM’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
-32,962
Closed -$133K – 2563
2023
Q4 		$133K Buy
32,962
+12,734
+63% +$68.5K ﹤0.01% 2514
2023
Q3 		$155K Hold
20,228
– – ﹤0.01% 2539
2023
Q2 		$215K Hold
20,228
– – ﹤0.01% 2555
2023
Q1 		$215K Sell
20,228
-21,195
-51% -$229K ﹤0.01% 2555
2022
Q4 		$377K Hold
41,423
– – ﹤0.01% 2282
2022
Q3 		$508K Sell
41,423
-18,396
-31% -$328K ﹤0.01% 2340
2022
Q2 		$1.09M Sell
59,819
-1,245
-2% -$25K ﹤0.01% 1906
2022
Q1 		$1.06M Sell
61,064
-6,766
-10% -$126K ﹤0.01% 2101
2021
Q4 		$1.46M Buy
67,830
+16,215
+31% +$323K ﹤0.01% 2013
2021
Q3 		$1.01M Buy
51,615
+1,141
+2% +$23.9K ﹤0.01% 2158
2021
Q2 		$1.05M Sell
50,474
-2,179
-4% -$34.2K ﹤0.01% 2191
2021
Q1 		$716K Buy
52,653
+10,654
+25% +$140K ﹤0.01% 2242
2020
Q4 		$448K Hold
41,999
– – ﹤0.01% 2325
2020
Q3 		$218K Buy
41,999
+29,666
+241% +$171K ﹤0.01% 2388
2020
Q2 		$65K Buy
+12,333
New +$69.5K ﹤0.01% 2454
2019
Q4 		– Sell
-10,141
Closed -$62.5K – 2873
2019
Q3 		$62.5K Buy
+10,141
New +$66K ﹤0.01% 2701

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
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

UBS AM's WOW Position: Q1 2024 in Review

UBS AM sold out of WideOpenWest (WOW) in Q1 2024, closing a stake of 32,962 shares — an estimated $133K sold.

UBS AM first reported a position in WOW in Q3 2019 and held it in 16 quarters. The position peaked at $1.46M in Q4 2021. 108 funds tracked by Wall St. Rank hold WOW as of Q1 2024.

  • UBS AM reported no remaining WideOpenWest position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 32,962 WideOpenWest shares in Q1 2024, an estimated $133K.
  • UBS AM first reported a position in WideOpenWest in Q3 2019 and held it in 16 quarters.
  • UBS AM's WideOpenWest position peaked at $1.46M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.