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UONEUONE

Showing 7 of 22 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in Urban One, Inc.

No. Geode Capital Management exited its UONE (Urban One) position in Q1 2026. Its Q4 2025 13F listed 88,564 shares worth $91,255. Geode Capital Management first reported UONE in Q4 2020 and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$158,473

Total Shares Change

-90,010

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$5.86
0
2025-Q4
Increased
88,564
+3.9%
$91,2550.0%$10.30
15
2025-Q3
Unchanged
85,270
0.0%
$117,7200.0%$13.90
0
2025-Q2
Increased
85,270
+1.3%
$138,1890.0%$16.00
15
2025-Q1
Decreased
84,207
-4.0%
$121,3150.0%$14.40
0
2024-Q4
Decreased
87,762
-2.5%
$135,2130.0%$15.40
0
2024-Q3
Decreased
90,010
-10.5%
$158,4730.0%$17.60
0

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