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UONEUONE

Showing 7 of 30 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 158,629 shares worth $136,289. Geode Capital Management already held UONE in its Q4 2018 13F, the earliest on record, and held it in 29 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$179,786

Total Shares Change

-161,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$5.86
0
2025-Q4
Increased
158,629
+1.6%
$136,2890.0%$10.30
15
2025-Q3
Decreased
156,155
-9.1%
$115,7350.0%$13.90
0
2025-Q2
Increased
171,768
+1.3%
$108,4040.0%$16.00
15
2025-Q1
Decreased
169,513
-2.6%
$122,0760.0%$14.40
0
2024-Q4
Increased
174,069
+7.5%
$173,2350.0%$15.40
17
2024-Q3
Decreased
161,940
-11.4%
$179,7860.0%$17.60
0

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