Zazove Associates’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
Q2 | $2.46M | Sell |
512,035
-5,079,444
| -91% | -$25.3M | 0.2% | 67 |
|
|
2026
Q1 | $7.12M | Buy |
5,591,479
+5,083,163
| +1,000% | +$39M | 0.34% | 55 |
|
|
2025
Q4 | $4.3M | Buy |
508,316
+5,873
| +1% | +$42.9K | 0.37% | 47 |
|
|
2025
Q3 | $3.62M | Buy |
502,443
+12,472
| +3% | +$89.2K | 0.33% | 52 |
|
|
2025
Q2 | $3.12M | Buy |
489,971
+19,693
| +4% | +$118K | 0.25% | 57 |
|
|
2025
Q1 | $3.39M | Buy |
470,278
+54,380
| +13% | +$430K | 0.29% | 54 |
|
|
2024
Q4 | $4.14M | Buy |
415,898
+51,192
| +14% | +$533K | 0.4% | 50 |
|
|
2024
Q3 | $4.05M | Buy |
364,706
+17,447
| +5% | +$232K | 0.43% | 40 |
|
|
2024
Q2 | $5.21M | Buy |
347,259
+11,524
| +3% | +$192K | 0.59% | 36 |
|
|
2024
Q1 | $6.85M | Buy |
335,735
+89,318
| +36% | +$2.73M | 0.91% | 26 |
|
|
2023
Q4 | $8.7M | Buy |
246,417
+1,000
| +0.4% | +$45.7K | 1.08% | 22 |
|
|
2023
Q3 | $12.3M | Buy |
245,417
+1,049
| +0.4% | +$57.2K | 1.28% | 29 |
|
|
2023
Q2 | $14.7M | Hold |
244,368
| – | – | 1.34% | 29 |
|
|
2023
Q1 | $13.4M | Buy |
244,368
+250
| +0.1% | +$12.4K | 1.22% | 28 |
|
|
2022
Q4 | $9.18M | Buy |
244,118
+529
| +0.2% | +$23.5K | 0.85% | 33 |
|
|
2022
Q3 | $10.4M | Hold |
243,589
| – | – | 0.94% | 29 |
|
|
2022
Q2 | $10.4M | Sell |
243,589
-27,473
| -10% | -$1.6M | 0.99% | 32 |
|
|
2022
Q1 | $14.1M | Buy |
+271,062
| New | +$11.7M | 1.24% | 26 |
|
|
2021
Q3 | $16.4M | Buy |
241,397
+1,212
| +0.5% | +$70K | 1.44% | 19 |
|
|
2021
Q2 | $12.1M | Sell |
240,185
-6,901
| -3% | -$242K | 1.08% | 28 |
|
|
2021
Q1 | $4.32M | Buy |
247,086
+77,345
| +46% | +$1.3M | 0.51% | 41 |
|
|
2020
Q4 | $1.99M | Buy |
169,741
+170
| +0.1% | +$2.01K | 0.24% | 59 |
|
|
2020
Q3 | $1.98M | Sell |
169,571
-91,181
| -35% | -$1.27M | 0.26% | 55 |
|
|
2020
Q2 | $5.01M | Sell |
260,752
-75,880
| -23% | -$866K | 0.7% | 30 |
|
|
2020
Q1 | $3.33M | Buy |
336,632
+3,249
| +1% | +$54.7K | 0.4% | 42 |
|
|
2019
Q4 | $6.58M | Buy |
+333,383
| New | +$6.8M | 0.55% | 40 |
|
|
2019
Q3 | – | Sell |
-320,687
| Closed | -$6.37M | – | 40 |
|
|
2019
Q2 | $6.29M | Buy |
+320,687
| New | +$6.16M | 0.55% | 38 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q3 | – | Sell |
-258,671
| Closed | -$5.48M | – | 46 |
|
|
2018
Q2 | $5.37M | Buy |
258,671
+230
| +0.1% | +$4.5K | 0.43% | 45 |
|
|
2018
Q1 | $5.43M | Hold |
258,441
| – | – | 0.35% | 46 |
|
|
2017
Q4 | $4.59M | Buy |
258,441
+2,215
| +0.9% | +$37.3K | 0.27% | 54 |
|
|
2017
Q3 | $4.29M | Buy |
256,226
+56,538
| +28% | +$1.03M | 0.22% | 51 |
|
|
2017
Q2 | $4.49M | Buy |
199,688
+24,310
| +14% | +$609K | 0.23% | 57 |
|
|
2017
Q1 | $5.79M | Buy |
+175,378
| New | +$5.04M | 0.31% | 53 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q3 | – | Sell |
-197,751
| Closed | -$6.37M | – | 56 |
|
|
2016
Q2 | $6.31M | Sell |
197,751
-682
| -0.3% | -$15.8K | 0.29% | 55 |
|
|
2016
Q1 | $2.82M | Hold |
198,433
| – | – | 0.13% | 73 |
|
|
2015
Q4 | $3.41M | Hold |
198,433
| – | – | 0.16% | 72 |
|
|
2015
Q3 | $4.23M | Buy |
198,433
+4,416
| +2% | +$119K | 0.2% | 63 |
|
|
2015
Q2 | $6.15M | Hold |
194,017
| – | – | 0.26% | 60 |
|
|
2015
Q1 | $5.98M | Buy |
194,017
+1,035
| +0.5% | +$24.2K | 0.28% | 52 |
|
|
2014
Q4 | $3.22M | Buy |
192,982
+58,479
| +43% | +$1.2M | 0.13% | 72 |
|
|
2014
Q3 | $4.28M | Buy |
134,503
+7,053
| +6% | +$261K | 0.17% | 71 |
|
|
2014
Q2 | $6.28M | Buy |
127,450
+6,633
| +5% | +$295K | 0.25% | 52 |
|
|
2014
Q1 | $5.73M | Hold |
120,817
| – | – | 0.2% | 65 |
|
|
2013
Q4 | $4.58M | Buy |
120,817
+6,546
| +6% | +$210K | 0.16% | 73 |
|
|
2013
Q3 | $3.07M | Buy |
114,271
+14,271
| +14% | +$335K | 0.1% | 86 |
|
|
2013
Q2 | $2.32M | Buy |
+100,000
| New | +$2.01M | 0.07% | 105 |
|
Other funds holding UONEK
Zazove Associates's UONEK Position: Q2 2026 in Review
Zazove Associates reduced its Urban One Class D (UONEK) stake by 91% in Q2 2026, selling an estimated $25.3M and leaving 512,035 shares worth $2.46M. The position accounts for 0.2% of the portfolio, ranked #67.
Zazove Associates first reported a position in UONEK in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold UONEK as of Q2 2026.
- Zazove Associates held 512,035 shares of Urban One Class D worth $2.46M as of Q2 2026.
- Zazove Associates sold 5,079,444 Urban One Class D shares in Q2 2026, an estimated $25.3M.
- Urban One Class D made up 0.2% of Zazove Associates's portfolio in Q2 2026, its #67 holding.
- Zazove Associates first reported a position in Urban One Class D in Q2 2013 and has held it in 46 quarters since.
- Zazove Associates's Urban One Class D position peaked at $16.4M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2026.
Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.