Position in UONE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$311
-$46 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 26 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UONE Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,260,311 across 9 Broadcasting names. UONE ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
5,774 | $1,031,178 | |
| 2 | SBGI |
Sinclair, Inc.
|
43,505 | $619,946 | |
| 3 | FUBO |
FuboTV Inc.
|
22,496 | $206,963 | |
| 4 | NMAX |
Newsmax Inc.
|
17,029 | $141,000 | |
| 5 | IHRT |
iHeartMedia, Inc.
|
23,504 | $100,832 | |
| 6 | GTN |
Gray Media, Inc
|
22,163 | $87,987 | |
| 7 | CURI |
CuriosityStream Inc.
|
19,490 | $51,843 | |
| 8 | SSP |
E.W. SCRIPPS Co
|
7,311 | $20,251 |
All Filings in UONE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113 | 21 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $123 | 21 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $223 | 217 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,259 | 906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,446 | 904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,301 | 904 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,404 | 912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,492 | 848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,687 | 848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,360 | 4,578 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $104,397 | 25,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,490 | 3,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,400 | 2,571 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $39,969 | 5,294 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,767 | 1,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,127 | 14,958 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,492 | 2,288 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||