Position in UONE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,332
-$100,268 QoQ
Shares Held
13,738
-53.0% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 26 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UONE Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $214,167,195 across 14 Broadcasting names. UONE ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
861,185 | $153,799,029 | |
| 2 | SBGI |
Sinclair, Inc.
|
1,111,461 | $15,838,319 | |
| 3 | IHRT |
iHeartMedia, Inc.
|
3,219,427 | $13,811,341 | |
| 4 | GTN |
Gray Media, Inc
|
2,220,586 | $8,930,820 | |
| 5 | FUBO |
FuboTV Inc.
|
751,682 | $6,915,473 | |
| 6 | NMAX |
Newsmax Inc.
|
640,104 | $5,300,060 | |
| 7 | SSP |
E.W. SCRIPPS Co
|
1,682,708 | $4,661,100 | |
| 8 | CURI |
CuriosityStream Inc.
|
1,049,687 | $2,792,167 |
All Filings in UONE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,339 | 10,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,220 | 88,564 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $118,524 | 85,270 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $136,431 | 85,270 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $121,257 | 84,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,152 | 87,762 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $158,416 | 90,010 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $200,187 | 100,597 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $622,695 | 230,628 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $842,249 | 208,995 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $953,910 | 190,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,131,073 | 188,827 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,400,215 | 185,459 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $828,018 | 181,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $958,426 | 181,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $990,045 | 181,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $244,137 | 39,062 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $169,818 | 36,520 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $296,542 | 36,520 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $494,649 | 57,053 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $247,244 | 45,871 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $210,348 | 49,964 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||