Zazove Associates’s Urban One Class A UONE Stock Holding History

Zazove Associates’s Portfolio UONE Stock Details UONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83.1K	Sell	15,202 -27,802	-65%	-$169K	0.01%	138
2026 Q1	$252K	Sell	43,004 -178	-0.4%	-$1.81K	0.03%	114
2025 Q4	$449K	Sell	43,182 -2,970	-6%	-$36.5K	0.04%	97
2025 Q3	$642K	Hold	46,152	–	–	0.06%	87
2025 Q2	$739K	Hold	46,152	–	–	0.06%	79
2025 Q1	$665K	Hold	46,152	–	–	0.06%	80
2024 Q4	$711K	Sell	46,152 -9,804	-18%	-$148K	0.07%	79
2024 Q3	$985K	Sell	55,956 -130	-0.2%	-$2.58K	0.11%	74
2024 Q2	$1.12M	Sell	56,086 -2,512	-4%	-$54.5K	0.13%	76
2024 Q1	$1.58M	Hold	58,598	–	–	0.21%	68
2023 Q4	$2.36M	Hold	58,598	–	–	0.29%	53
2023 Q3	$2.94M	Hold	58,598	–	–	0.31%	54
2023 Q2	$3.51M	Hold	58,598	–	–	0.32%	56
2023 Q1	$4.42M	Hold	58,598	–	–	0.4%	49
2022 Q4	$2.67M	Hold	58,598	–	–	0.25%	65
2022 Q3	$3.1M	Hold	58,598	–	–	0.28%	67
2022 Q2	$3.2M	Buy	+58,598	New	+$4.85M	0.3%	68

Other funds holding UONE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zazove Associates's UONE Position: Q2 2026 in Review

Zazove Associates reduced its Urban One Class A (UONE) stake by 65% in Q2 2026, selling an estimated $169K and leaving 15,202 shares worth $83.1K. The position accounts for 0.01% of the portfolio, ranked #138.

Zazove Associates first reported a position in UONE in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.42M in Q1 2023. 16 funds tracked by Wall St. Rank hold UONE as of Q2 2026.

Zazove Associates held 15,202 shares of Urban One Class A worth $83.1K as of Q2 2026.
Zazove Associates sold 27,802 Urban One Class A shares in Q2 2026, an estimated $169K.
Urban One Class A made up 0.01% of Zazove Associates's portfolio in Q2 2026, its #138 holding.
Zazove Associates first reported a position in Urban One Class A in Q2 2022 and has held it in 17 quarters since.
Zazove Associates's Urban One Class A position peaked at $4.42M in Q1 2023.
16 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.