Lgt Capital Partners Ltd. Wide Open West, Inc. Transaction History

Lgt Capital Partners Ltd.

$2.88 Billion
Q2 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Wide Open West, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 250,000 shares of WOW stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

250,000

Previous 1,190,000 78.99%

Holding current value

$1.32 Million

Previous $4.31 Million 68.61%

% of portfolio

0.05%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$3.37 - $5.41 $3.17 Million - $5.09 Million	-940,000 Reduced 78.99%	250,000 $1.35 Million
Q1 2024 May 13, 2024	BUY	$3.03 - $4.2 $848,400 - $1.18 Million	280,000 Added 30.77%	1,190,000 $4.31 Million
Q4 2023 Jan 18, 2024	BUY	$2.87 - $7.72 $1.08 Million - $2.9 Million	375,000 Added 70.09%	910,000 $3.69 Million
Q1 2023 Apr 17, 2023	SELL	$9.44 - $12.4 $613,600 - $806,000	-65,000 Reduced 10.83%	535,000 $5.69 Million
Q4 2022 Jan 19, 2023	BUY	$8.67 - $14.35 $3.16 Million - $5.24 Million	365,000 Added 155.32%	600,000 $0
Q2 2022 Jul 13, 2022	SELL	$16.45 - $22.73 $329,000 - $454,600	-20,000 Reduced 7.84%	235,000 $4.28 Million
Q1 2022 Apr 13, 2022	BUY	$16.71 - $21.63 $501,300 - $648,900	30,000 Added 13.33%	255,000 $4.45 Million
Q3 2021 Oct 13, 2021	SELL	$19.41 - $23.71 $1.24 Million - $1.51 Million	-63,700 Reduced 22.06%	225,000 $4.42 Million
Q1 2021 Apr 20, 2021	SELL	$10.09 - $17.91 $2.74 Million - $4.86 Million	-271,300 Reduced 48.45%	288,700 $3.92 Million
Q4 2020 Jan 19, 2021	SELL	$4.76 - $10.7 $95,200 - $214,000	-20,000 Reduced 3.45%	560,000 $5.98 Million
Q1 2020 Apr 07, 2020	BUY	$3.14 - $8.01 $391,966 - $999,888	124,830 Added 27.42%	580,000 $2.76 Million
Q4 2019 Jan 10, 2020	BUY	$5.6 - $7.42 $2.55 Million - $3.38 Million	455,170 New	455,170 $3.38 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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Lgt Capital Partners Ltd. Wide Open West, Inc. Transaction History