Third Avenue Management’s Urban One Class D UONEK Stock Holding History

Third Avenue 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
2017 Q1	–	Sell	-190,637	Closed	-$5.53M	–	116
2016 Q4	$5.53M	Sell	190,637 -22,142	-10%	-$615K	0.25%	61
2016 Q3	$6.45M	Hold	212,779	–	–	0.3%	50
2016 Q2	$6.79M	Hold	212,779	–	–	0.3%	48
2016 Q1	$3.04M	Hold	212,779	–	–	0.12%	87
2015 Q4	$3.66M	Sell	212,779 -18,357	-8%	-$362K	0.12%	83
2015 Q3	$4.92M	Hold	231,136	–	–	0.13%	85
2015 Q2	$7.33M	Hold	231,136	–	–	0.18%	70
2015 Q1	$7.12M	Hold	231,136	–	–	0.18%	76
2014 Q4	$3.86M	Hold	231,136	–	–	0.1%	103
2014 Q3	$7.35M	Hold	231,136	–	–	0.15%	105
2014 Q2	$11.4M	Buy	231,136 +33,078	+17%	+$1.47M	0.22%	103
2014 Q1	$9.39M	Hold	198,058	–	–	0.18%	107
2013 Q4	$7.51M	Buy	+198,058	New	+$6.36M	0.14%	109

Other funds holding UONEK

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 1.92% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Third Avenue Management's UONEK Position: Q1 2017 in Review

Third Avenue Management sold out of Urban One Class D (UONEK) in Q1 2017, closing a stake of 190,637 shares — an estimated $5.53M sold.

Third Avenue Management first reported a position in UONEK in Q4 2013 and held it in 13 quarters. The position peaked at $11.4M in Q2 2014. 57 funds tracked by Wall St. Rank hold UONEK as of Q1 2017.

Third Avenue Management reported no remaining Urban One Class D position as of Q1 2017 after selling out during the quarter.
Third Avenue Management sold 190,637 Urban One Class D shares in Q1 2017, an estimated $5.53M.
Third Avenue Management first reported a position in Urban One Class D in Q4 2013 and held it in 13 quarters.
Third Avenue Management's Urban One Class D position peaked at $11.4M in Q2 2014.
57 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2017.

Based on Third Avenue Management's 13F filing for Q1 2017, filed 15 May 2017.