Position in UONE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$634,687
-$81,855 QoQ
Shares Held
133,392
+2.1% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 26 holders
Holding Since
Jun 2020
23 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, 2026BARCLAYS PLC holds $6,325,478 across 10 Broadcasting names. UONE ranks #2 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
24,850 | $4,437,960 | |
| 2 | UONE |
Urban One, Inc.
This page
|
133,392 | $634,687 | |
| 3 | IHRT |
iHeartMedia, Inc.
|
100,317 | $430,359 | |
| 4 | GTN |
Gray Media, Inc
|
53,746 | $213,371 | |
| 5 | SBGI |
Sinclair, Inc.
|
12,085 | $172,211 | |
| 6 | FUBO |
FuboTV Inc.
|
15,111 | $139,021 | |
| 7 | SSP |
E.W. SCRIPPS Co
|
41,862 | $115,957 | |
| 8 | CURI |
CuriosityStream Inc.
|
41,943 | $111,568 |
All Filings in UONE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,000 | 25,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,401 | 10,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,762 | 78,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,733 | 70,312 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $112,449 | 70,281 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $101,204 | 70,281 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $108,232 | 70,281 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $24 | 14 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $21,416 | 10,762 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $153,443 | 56,831 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $654,935 | 162,515 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,117,180 | 222,546 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,611,010 | 268,950 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,923,883 | 254,819 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $829,123 | 182,225 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $901,156 | 170,351 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $903,165 | 165,415 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $243,600 | 30,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $58,089 | 6,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $215 | 40 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||