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

Paloma 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
2024 Q3	–	Sell	-970	Closed	-$14.6K	–	1696
2024 Q2	$14.6K	Buy	+970	New	+$16.2K	﹤0.01%	1195
2017 Q4	–	Sell	-2,140	Closed	-$35K	–	2322
2017 Q3	$35K	Sell	2,140 -6,910	-76%	-$125K	﹤0.01%	2054
2017 Q2	$204K	Buy	+9,050	New	+$227K	﹤0.01%	1990
2015 Q3	–	Sell	-3,560	Closed	-$113K	–	1936
2015 Q2	$113K	Buy	+3,560	New	+$130K	﹤0.01%	1665

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners's UONEK Position: Q3 2024 in Review

Paloma Partners sold out of Urban One Class D (UONEK) in Q3 2024, closing a stake of 970 shares — an estimated $14.6K sold.

Paloma Partners first reported a position in UONEK in Q2 2015 and held it in 4 quarters. The position peaked at $204K in Q2 2017. 33 funds tracked by Wall St. Rank hold UONEK as of Q3 2024.

Paloma Partners reported no remaining Urban One Class D position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 970 Urban One Class D shares in Q3 2024, an estimated $14.6K.
Paloma Partners first reported a position in Urban One Class D in Q2 2015 and held it in 4 quarters.
Paloma Partners's Urban One Class D position peaked at $204K in Q2 2017.
33 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.