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UBS O'Connor’s Beasley Broadcasting Group BBGI Stock Holding History

UBS O'Connor’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,655
Closed -$226K – 343
2019
Q4 		$226K Hold
3,655
– – 0.01% 276
2019
Q3 		$227K Sell
3,655
-40
-1% -$2.52K 0.01% 262
2019
Q2 		$238K Buy
+3,695
New +$261K ﹤0.01% 209
2019
Q1 		– Sell
-7,032
Closed -$527K – 26
2018
Q4 		$527K Sell
7,032
-4,218
-37% -$476K 0.02% 195
2018
Q3 		$1.55M Buy
+11,250
New +$1.78M 0.04% 186

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS O'Connor's BBGI Position: Q1 2020 in Review

UBS O'Connor sold out of Beasley Broadcasting Group (BBGI) in Q1 2020, closing a stake of 3,655 shares — an estimated $226K sold.

UBS O'Connor first reported a position in BBGI in Q3 2018 and held it in 5 quarters. The position peaked at $1.55M in Q3 2018. 29 funds tracked by Wall St. Rank hold BBGI as of Q1 2020.

  • UBS O'Connor reported no remaining Beasley Broadcasting Group position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 3,655 Beasley Broadcasting Group shares in Q1 2020, an estimated $226K.
  • UBS O'Connor first reported a position in Beasley Broadcasting Group in Q3 2018 and held it in 5 quarters.
  • UBS O'Connor's Beasley Broadcasting Group position peaked at $1.55M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.