Millennium Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,775
| Closed | -$58.2K | – | 6419 |
|
|
2025
Q4 | $58.2K | Sell |
6,775
-2,044
| -23% | -$14.9K | ﹤0.01% | 5715 |
|
|
2025
Q3 | $65.3K | Sell |
8,819
-2,174
| -20% | -$15.5K | ﹤0.01% | 5784 |
|
|
2025
Q2 | $69.4K | Sell |
10,993
-623
| -5% | -$3.73K | ﹤0.01% | 5567 |
|
|
2025
Q1 | $83.6K | Sell |
11,616
-3,224
| -22% | -$25.5K | ﹤0.01% | 5463 |
|
|
2024
Q4 | $148K | Sell |
14,840
-810
| -5% | -$8.43K | ﹤0.01% | 5394 |
|
|
2024
Q3 | $174K | Sell |
15,650
-591
| -4% | -$7.85K | ﹤0.01% | 5485 |
|
|
2024
Q2 | $244K | Buy |
16,241
+7,061
| +77% | +$118K | ﹤0.01% | 5033 |
|
|
2024
Q1 | $187K | Buy |
9,180
+6,723
| +274% | +$205K | ﹤0.01% | 5403 |
|
|
2023
Q4 | $86.7K | Buy |
+2,457
| New | +$112K | ﹤0.01% | 5378 |
|
|
2023
Q3 | – | Sell |
-2,995
| Closed | -$180K | – | 6591 |
|
|
2023
Q2 | $180K | Buy |
+2,995
| New | +$170K | ﹤0.01% | 5162 |
|
|
2022
Q4 | – | Sell |
-1,316
| Closed | -$56K | – | 7074 |
|
|
2022
Q3 | $56K | Buy |
+1,316
| New | +$55.5K | ﹤0.01% | 6148 |
|
|
2022
Q2 | – | Sell |
-8,210
| Closed | -$423K | – | 7526 |
|
|
2022
Q1 | $423K | Sell |
8,210
-7,815
| -49% | -$337K | ﹤0.01% | 5248 |
|
|
2021
Q4 | $543K | Buy |
+16,025
| New | +$784K | ﹤0.01% | 4973 |
|
|
2021
Q2 | – | Sell |
-2,346
| Closed | -$41K | – | 7131 |
|
|
2021
Q1 | $41K | Buy |
+2,346
| New | +$39.5K | ﹤0.01% | 5788 |
|
|
2020
Q2 | – | Sell |
-13,554
| Closed | -$129K | – | 4610 |
|
|
2020
Q1 | $129K | Sell |
13,554
-150
| -1% | -$2.52K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $260K | Sell |
13,704
-1,571
| -10% | -$32.1K | ﹤0.01% | 3737 |
|
|
2019
Q3 | $303K | Buy |
15,275
+85
| +0.6% | +$1.69K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $298K | Sell |
15,190
-922
| -6% | -$17.7K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $322K | Buy |
16,112
+211
| +1% | +$4.29K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $256K | Sell |
15,901
-3,997
| -20% | -$84.2K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $398K | Sell |
19,898
-1,631
| -8% | -$34.5K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $452K | Sell |
21,529
-1,599
| -7% | -$31.3K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $474K | Sell |
23,128
-706
| -3% | -$13.5K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $417K | Sell |
23,834
-5,063
| -18% | -$85.1K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $477K | Sell |
28,897
-7,025
| -20% | -$127K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $808K | Buy |
35,922
+22,955
| +177% | +$575K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $428K | Sell |
12,967
-3,377
| -21% | -$97K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $474K | Buy |
+16,344
| New | +$454K | ﹤0.01% | 2694 |
|
|
2016
Q2 | – | Sell |
-9,433
| Closed | -$134K | – | 3599 |
|
|
2016
Q1 | $134K | Sell |
9,433
-2,545
| -21% | -$36.1K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $206K | Sell |
11,978
-3,166
| -21% | -$62.4K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $323K | Buy |
15,144
+168
| +1% | +$4.53K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $475K | Buy |
14,976
+13,550
| +950% | +$494K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $44K | Buy |
+1,426
| New | +$33.4K | ﹤0.01% | 3477 |
|
Other funds holding UONEK
ZA
VCM
BCM
EF
VFT
Millennium Management's UONEK Position: Q1 2026 in Review
Millennium Management sold out of Urban One Class D (UONEK) in Q1 2026, closing a stake of 6,775 shares — an estimated $58.2K sold.
Millennium Management first reported a position in UONEK in Q1 2015 and held it in 33 quarters. The position peaked at $808K in Q2 2017. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.
- Millennium Management reported no remaining Urban One Class D position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 6,775 Urban One Class D shares in Q1 2026, an estimated $58.2K.
- Millennium Management first reported a position in Urban One Class D in Q1 2015 and held it in 33 quarters.
- Millennium Management's Urban One Class D position peaked at $808K in Q2 2017.
- 22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.