Lazard Asset Management’s Urban One Class D UONEK Stock Holding History

Lazard Asset 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
2023 Q4	–	Sell	-24	Closed	-$1K	–	2478
2023 Q3	$1K	Hold	24	–	–	﹤0.01%	2238
2023 Q2	$1K	Hold	24	–	–	﹤0.01%	2264
2023 Q1	$1K	Hold	24	–	–	﹤0.01%	2257
2022 Q4	$0	Hold	24	–	–	﹤0.01%	2576
2022 Q3	$1K	Sell	24 -348	-94%	-$14.7K	﹤0.01%	2270
2022 Q2	$15K	Buy	+372	New	+$21.7K	﹤0.01%	2175

Other funds holding UONEK

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's UONEK Position: Q4 2023 in Review

Lazard Asset Management sold out of Urban One Class D (UONEK) in Q4 2023, closing a stake of 24 shares — an estimated $1K sold.

Lazard Asset Management first reported a position in UONEK in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 43 funds tracked by Wall St. Rank hold UONEK as of Q4 2023.

Lazard Asset Management reported no remaining Urban One Class D position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 24 Urban One Class D shares in Q4 2023, an estimated $1K.
Lazard Asset Management first reported a position in Urban One Class D in Q2 2022 and held it in 6 quarters.
Lazard Asset Management's Urban One Class D position peaked at $15K in Q2 2022.
43 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.