Gabelli Funds LLC Wide Open West, Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Wide Open West, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 1,516,931 shares of WOW stock, worth $7.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,516,931

Previous 790,931 91.79%

Holding current value

$7.98 Million

Previous $2.86 Million 186.62%

% of portfolio

0.07%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.37 - $5.41 $2.45 Million - $3.93 Million	726,000 Added 91.79%	1,516,931 $8.21 Million
Q1 2024 May 14, 2024	SELL	$3.03 - $4.2 $93,930 - $130,200	-31,000 Reduced 3.77%	790,931 $2.86 Million
Q4 2023 Feb 13, 2024	BUY	$2.87 - $7.72 $530,663 - $1.43 Million	184,900 Added 29.03%	821,931 $3.33 Million
Q3 2023 Nov 08, 2023	SELL	$7.38 - $8.88 $47,549 - $57,213	-6,443 Reduced 1.0%	637,031 $4.87 Million
Q2 2023 Aug 10, 2023	SELL	$7.44 - $11.55 $200 - $311	-27 Reduced -0.0%	643,474 $5.43 Million
Q1 2023 May 12, 2023	BUY	$9.44 - $12.4 $118,000 - $155,000	12,500 Added 1.98%	643,501 $6.84 Million
Q4 2022 Feb 13, 2023	BUY	$8.67 - $14.35 $164,964 - $273,037	19,027 Added 3.11%	631,001 $5.75 Million
Q3 2022 Nov 10, 2022	BUY	$12.12 - $20.71 $656,164 - $1.12 Million	54,139 Added 9.71%	611,974 $7.51 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $22.73 $1.21 Million - $1.67 Million	73,335 Added 15.14%	557,835 $10.2 Million
Q1 2022 May 13, 2022	SELL	$16.71 - $21.63 $133,680 - $173,040	-8,000 Reduced 1.62%	484,500 $8.45 Million
Q4 2021 Feb 11, 2022	SELL	$18.44 - $21.52 $304,260 - $355,080	-16,500 Reduced 3.24%	492,500 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$19.41 - $23.71 $3.13 Million - $3.82 Million	-161,000 Reduced 24.03%	509,000 $10 Million
Q2 2021 Aug 13, 2021	SELL	$12.85 - $20.71 $160,625 - $258,875	-12,500 Reduced 1.83%	670,000 $13.9 Million
Q1 2021 May 14, 2021	SELL	$10.09 - $17.91 $216,935 - $385,065	-21,500 Reduced 3.05%	682,500 $9.28 Million
Q4 2020 Feb 05, 2021	SELL	$4.76 - $10.7 $47,600 - $107,000	-10,000 Reduced 1.4%	704,000 $7.51 Million
Q3 2020 Nov 06, 2020	BUY	$4.96 - $6.67 $24,800 - $33,350	5,000 Added 0.71%	714,000 $3.71 Million
Q2 2020 Aug 13, 2020	SELL	$4.01 - $6.9 $20,050 - $34,500	-5,000 Reduced 0.7%	709,000 $3.74 Million
Q1 2020 May 14, 2020	BUY	$3.14 - $8.01 $593,460 - $1.51 Million	189,000 Added 36.0%	714,000 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$5.6 - $7.42 $784,000 - $1.04 Million	140,000 Added 36.36%	525,000 $3.9 Million
Q3 2019 Nov 01, 2019	BUY	$4.99 - $7.88 $194,610 - $307,320	39,000 Added 11.27%	385,000 $2.37 Million
Q2 2019 Aug 02, 2019	SELL	$7.0 - $9.74 $539,000 - $749,980	-77,000 Reduced 18.2%	346,000 $2.51 Million
Q1 2019 May 02, 2019	SELL	$7.23 - $9.5 $284,290 - $373,549	-39,321 Reduced 8.51%	423,000 $3.85 Million
Q4 2018 Jan 30, 2019	BUY	$6.76 - $12.3 $508,493 - $925,218	75,221 Added 19.43%	462,321 $3.3 Million
Q3 2018 Nov 02, 2018	SELL	$9.82 - $12.65 $2.29 Million - $2.95 Million	-232,900 Reduced 37.56%	387,100 $4.34 Million
Q2 2018 Aug 10, 2018	SELL	$6.25 - $9.79 $687,500 - $1.08 Million	-110,000 Reduced 15.07%	620,000 $5.99 Million
Q1 2018 May 09, 2018	BUY	$7.04 - $11.25 $443,520 - $708,750	63,000 Added 9.45%	730,000 $5.22 Million
Q4 2017 Feb 02, 2018	BUY	$8.76 - $15.43 $306,600 - $540,050	35,000 Added 5.54%	667,000 $7.05 Million
Q3 2017 Nov 01, 2017	BUY	$15.03 - $17.1 $9.5 Million - $10.8 Million	632,000	632,000 $9.53 Million

Others Institutions Holding WOW

# of Institutions

110

Shares Held

67.8M

Call Options Held

60.4K

Put Options Held

214K

View Full List

About WideOpenWest, Inc.

Ticker WOW
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 87,730,800
Market Cap $461M
Description
WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. Its video services include basic cable services that comprise local broadcast television and local community programming; digital cable services; WOW tv+ that offers traditional cable ...

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Gabelli Funds LLC Wide Open West, Inc. Transaction History