Urban One Inc cl d non vtg shares owned by Geode Capital Management
Quarter-by-quarter ownership of Urban One Inc cl d non vtg (UONEK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Urban One Inc cl d non vtg
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Quarterly reported holdings in Urban One Inc cl d non vtg by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $180k | 162k | 1.11 |
| 2024-06-30 | $274k | 183k | 1.50 |
| 2024-03-31 | $588k | 288k | 2.04 |
| 2023-09-30 | $1.4M | 273k | 5.03 |
| 2023-06-30 | $1.7M | 278k | 6.00 |
| 2023-03-31 | $1.1M | 209k | 5.50 |
| 2022-12-31 | $783k | 208k | 3.76 |
| 2022-09-30 | $884k | 208k | 4.25 |
| 2022-06-30 | $1.0M | 236k | 4.28 |
| 2022-03-31 | $1.2M | 228k | 5.15 |
| 2021-12-31 | $772k | 228k | 3.39 |
| 2021-09-30 | $1.6M | 228k | 6.81 |
| 2021-06-30 | $906k | 181k | 5.02 |
| 2021-03-31 | $303k | 174k | 1.75 |
| 2020-12-31 | $203k | 174k | 1.17 |
| 2020-09-30 | $203k | 174k | 1.17 |
| 2020-06-30 | $318k | 167k | 1.91 |
| 2020-03-31 | $158k | 167k | 0.95 |
| 2019-12-31 | $314k | 166k | 1.89 |
| 2019-09-30 | $329k | 166k | 1.99 |
| 2019-06-30 | $324k | 166k | 1.96 |
| 2019-03-31 | $329k | 166k | 1.99 |
| 2018-12-31 | $266k | 166k | 1.61 |
| 2018-09-30 | $329k | 166k | 1.99 |
| 2018-06-30 | $348k | 166k | 2.10 |
| 2018-03-31 | $339k | 166k | 2.05 |
| 2017-12-31 | $290k | 166k | 1.75 |
| 2017-09-30 | $273k | 166k | 1.65 |
| 2017-06-30 | $372k | 166k | 2.25 |