Wellington Management Group’s WideOpenWest WOW Stock Holding History

Wellington Management Group’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	-1,065,503	Closed	-$8.99M	–	1899
2023 Q2	$8.99M	Sell	1,065,503 -1,178,697	-53%	-$10.6M	﹤0.01%	1129
2023 Q1	$23.9M	Sell	2,244,200 -749,626	-25%	-$8.11M	﹤0.01%	889
2022 Q4	$27.3M	Sell	2,993,826 -394,126	-12%	-$4.47M	0.01%	849
2022 Q3	$41.6M	Sell	3,387,952 -40,859	-1%	-$728K	0.01%	714
2022 Q2	$62.4M	Sell	3,428,811 -427,508	-11%	-$8.59M	0.01%	623
2022 Q1	$67.3M	Buy	3,856,319 +445,917	+13%	+$8.28M	0.01%	672
2021 Q4	$73.4M	Buy	3,410,402 +1,850,203	+119%	+$36.9M	0.01%	713
2021 Q3	$30.7M	Buy	1,560,199 +1,266,005	+430%	+$26.5M	0.01%	960
2021 Q2	$6.09M	Buy	+294,194	New	+$4.62M	﹤0.01%	1443

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

Wellington Management Group's WOW Position: Q3 2023 in Review

Wellington Management Group sold out of WideOpenWest (WOW) in Q3 2023, closing a stake of 1,065,503 shares — an estimated $8.99M sold.

Wellington Management Group first reported a position in WOW in Q2 2021 and held it in 9 quarters. The position peaked at $73.4M in Q4 2021. 122 funds tracked by Wall St. Rank hold WOW as of Q3 2023.

Wellington Management Group reported no remaining WideOpenWest position as of Q3 2023 after selling out during the quarter.
Wellington Management Group sold 1,065,503 WideOpenWest shares in Q3 2023, an estimated $8.99M.
Wellington Management Group first reported a position in WideOpenWest in Q2 2021 and held it in 9 quarters.
Wellington Management Group's WideOpenWest position peaked at $73.4M in Q4 2021.
122 funds tracked by Wall St. Rank held WideOpenWest as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.