Arbiter Partners Capital Management’s Urban One Class D UONEK Stock Holding History

Arbiter Partners Capital Management’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,307	Closed	-$263K	–	135
2015 Q2	$263K	Sell	8,307 -51,947	-86%	-$1.89M	0.02%	108
2015 Q1	$1.86M	Hold	60,254	–	–	0.16%	59
2014 Q4	$1.01M	Buy	60,254 +7,075	+13%	+$145K	0.09%	70
2014 Q3	$1.69M	Buy	53,179 +17,290	+48%	+$639K	0.17%	57
2014 Q2	$1.77M	Buy	+35,889	New	+$1.6M	0.17%	57

Other funds holding UONEK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Arbiter Partners Capital Management's UONEK Position: Q3 2015 in Review

Arbiter Partners Capital Management sold out of Urban One Class D (UONEK) in Q3 2015, closing a stake of 8,307 shares — an estimated $263K sold.

Arbiter Partners Capital Management first reported a position in UONEK in Q2 2014 and held it in 5 quarters. The position peaked at $1.86M in Q1 2015. 49 funds tracked by Wall St. Rank hold UONEK as of Q3 2015.

Arbiter Partners Capital Management reported no remaining Urban One Class D position as of Q3 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 8,307 Urban One Class D shares in Q3 2015, an estimated $263K.
Arbiter Partners Capital Management first reported a position in Urban One Class D in Q2 2014 and held it in 5 quarters.
Arbiter Partners Capital Management's Urban One Class D position peaked at $1.86M in Q1 2015.
49 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.