LB Partners LLC WOW holdings history
WIDEOPENWEST INC · CUSIP 96758W101 · CIK 2007877
As of 2025-09-30, LB Partners LLC reported 3.88M WOW (shares), valued at $20.01M, or 12.84% of its reported non-derivative portfolio. Filed 2025-10-31.
Verify history & sources →Shares decreased 42.23%; reported value decreased 26.58%, and weight changed -4.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 12.84% | 3,877,126 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 17.40% | 6,711,471 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 25.87% | 7,358,522 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 26.29% | 7,069,844 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 30.32% | 6,648,803 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 29.67% | 6,587,126 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 24.02% | 6,451,151 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 13.22% | 2,975,961 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 13.22% | 2,975,961 | $12.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 24.02% | 6,451,151 | $23.35M | Shares increased 116.78%; reported value increased 93.76%, and weight changed +10.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 29.67% | 6,587,126 | $35.64M | Shares increased 2.11%; reported value increased 52.60%, and weight changed +5.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 30.32% | 6,648,803 | $34.91M | Shares increased 0.94%; reported value decreased 2.05%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 26.29% | 7,069,844 | $35.07M | Shares increased 6.33%; reported value increased 0.46%, and weight changed -4.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 25.87% | 7,358,522 | $35.95M | Shares increased 4.08%; reported value increased 2.51%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 17.40% | 6,711,471 | $27.25M | Shares decreased 8.79%; reported value decreased 24.20%, and weight changed -8.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 12.84% | 3,877,126 | $20.01M | Shares decreased 42.23%; reported value decreased 26.58%, and weight changed -4.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.