LMR Partners’s Urban One Class D UONEK Stock Holding History

LMR Partners’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
2018 Q2	–	Sell	-1,478	Closed	-$26K	–	582
2018 Q1	$26K	Hold	1,478	–	–	﹤0.01%	314
2017 Q4	$26K	Sell	1,478 -2,208	-60%	-$37.1K	﹤0.01%	314
2017 Q3	$60K	Sell	3,686 -2,518	-41%	-$45.7K	0.01%	302
2017 Q2	$140K	Buy	+6,204	New	+$155K	0.01%	554
2015 Q3	–	Sell	-1,083	Closed	-$34K	–	488
2015 Q2	$34K	Buy	+1,083	New	+$39.4K	﹤0.01%	499
2014 Q2	–	Sell	-2,246	Closed	-$106K	–	563
2014 Q1	$106K	Buy	+2,246	New	+$113K	0.01%	258

Other funds holding UONEK

BCM

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

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

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

NGA

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

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

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

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

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LMR Partners's UONEK Position: Q2 2018 in Review

LMR Partners sold out of Urban One Class D (UONEK) in Q2 2018, closing a stake of 1,478 shares — an estimated $26K sold.

LMR Partners first reported a position in UONEK in Q1 2014 and held it in 6 quarters. The position peaked at $140K in Q2 2017. 29 funds tracked by Wall St. Rank hold UONEK as of Q2 2018.

LMR Partners reported no remaining Urban One Class D position as of Q2 2018 after selling out during the quarter.
LMR Partners sold 1,478 Urban One Class D shares in Q2 2018, an estimated $26K.
LMR Partners first reported a position in Urban One Class D in Q1 2014 and held it in 6 quarters.
LMR Partners's Urban One Class D position peaked at $140K in Q2 2017.
29 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2018.

Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.