California Public Employees Retirement System Wide Open West, Inc. Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.85 - $20.71 $1.38 Million - $2.22 Million	-107,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.09 - $17.91 $154,911 - $274,972	-15,353 Reduced 12.54%	107,100 $1.46 Million
Q4 2020 Feb 02, 2021	SELL	$4.76 - $10.7 $10,472 - $23,540	-2,200 Reduced 1.76%	122,453 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$4.96 - $6.67 $25,737 - $34,610	5,189 Added 4.34%	124,653 $647,000
Q2 2020 Aug 12, 2020	BUY	$4.01 - $6.9 $257,149 - $442,476	64,127 Added 115.88%	119,464 $630,000

Q1 2020 May 12, 2020	SELL	$3.14 - $8.01 $159,508 - $406,899	-50,799 Reduced 47.86%	55,337 $263,000
Q4 2019 Jan 27, 2020	SELL	$5.6 - $7.42 $138,880 - $184,016	-24,800 Reduced 18.94%	106,136 $788,000
Q3 2019 Oct 31, 2019	BUY	$4.99 - $7.88 $30,144 - $47,603	6,041 Added 4.84%	130,936 $807,000
Q2 2019 Aug 15, 2019	SELL	$7.0 - $9.74 $248,087 - $345,195	-35,441 Reduced 22.1%	124,895 $907,000
Q1 2019 May 03, 2019	BUY	$7.23 - $9.5 $747,885 - $982,699	103,442 Added 181.82%	160,336 $1.46 Million
Q4 2018 Feb 08, 2019	BUY	$6.76 - $12.3 $181,688 - $330,587	26,877 Added 89.54%	56,894 $406,000
Q3 2018 Nov 13, 2018	BUY	$9.82 - $12.65 $126,295 - $162,691	12,861 Added 74.97%	30,017 $336,000
Q2 2018 Aug 15, 2018	BUY	$6.25 - $9.79 $15,693 - $24,582	2,511 Added 17.15%	17,156 $166,000
Q1 2018 May 11, 2018	BUY	$7.04 - $11.25 $103,100 - $164,756	14,645 New	14,645 $105,000

Others Institutions Holding WOW

# of Institutions

124

Shares Held

72.3M

Call Options Held

155K

Put Options Held

109K

Crestview Partners Iii Gp, L.P. New York, NY

31.8M
Shares

$165 Million
100.0% of portfolio
Lb Partners LLC Charlottesville, VA

3.88M
Shares

$20.1 Million
12.84% of portfolio
Black Rock Inc. New York, NY

3.73M
Shares

$19.4 Million
0.0% of portfolio
Fil LTD Hamilton, D0

3.43M
Shares

$17.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About WideOpenWest, Inc.

Ticker WOW
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 87,730,800
Market Cap $455M
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 ...

More about WOW

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