Hedge Fund - MSD Capital
Townsquare Media Inc. (TSQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $6,619,329 | 3.61% | 728,199 | $10.02 |
| 2 | 2024 - Q3 (2024-09-30) | $15,431,282 | 2.57% | 1,518,827 | $10.73 |
| 3 | 2024 - Q2 (2024-06-30) | $16,646,344 | 4.77% | 1,518,827 | $11.54 |
| 4 | 2024 - Q1 (2024-03-31) | $16,676,720 | 5.25% | 1,518,827 | $10.69 |
| 5 | 2023 - Q4 (2023-12-31) | $16,038,813 | 4.89% | 1,518,827 | $9.46 |
| 6 | 2023 - Q3 (2023-09-30) | $13,244,171 | 3.89% | 1,518,827 | $10.38 |
| 7 | 2023 - Q2 (2023-06-30) | $18,089,230 | 4.21% | 1,518,827 | $9.75 |
| 8 | 2023 - Q1 (2023-03-31) | $12,150,616 | 2.87% | 1,518,827 | $7.61 |
| 9 | 2022 - Q4 (2022-12-31) | $11,011,496 | 5.37% | 1,518,827 | $7.53 |
| 10 | 2022 - Q3 (2022-09-30) | $11,027,000 | 0% | 1,518,827 | $8.49 |
| 11 | 2022 - Q2 (2022-06-30) | $12,439,000 | 0% | 1,518,827 | $10.35 |
| 12 | 2022 - Q1 (2022-03-31) | $19,426,000 | 0.01% | 1,518,827 | $12.24 |
| 13 | 2021 - Q4 (2021-12-31) | $20,246,000 | 0.01% | 1,518,827 | $13.16 |
| 14 | 2021 - Q3 (2021-09-30) | $19,851,000 | 24.74% | 1,518,827 | $12.63 |
| 15 | 2021 - Q2 (2021-06-30) | $19,365,000 | 22.55% | 1,518,827 | $11.89 |
| 16 | 2021 - Q1 (2021-03-31) | $16,297,000 | 19.54% | 1,518,827 | $9.68 |
| 17 | 2020 - Q4 (2020-12-31) | $10,898,000 | 20.05% | 1,636,340 | $5.80 |
| 18 | 2020 - Q3 (2020-09-30) | $7,625,000 | 15.69% | 1,636,340 | $4.64 |
| 19 | 2020 - Q2 (2020-06-30) | $7,314,000 | 18.58% | 1,636,340 | $4.58 |
| 20 | 2020 - Q1 (2020-03-31) | $7,544,000 | 25.92% | 1,636,340 | $8.28 |
| 21 | 2019 - Q4 (2019-12-31) | $16,314,000 | 19.74% | 1,636,340 | $7.79 |
| 22 | 2019 - Q3 (2019-09-30) | $11,503,000 | 3.72% | 1,636,340 | $6.05 |
| 23 | 2019 - Q2 (2019-06-30) | $8,804,000 | 2.77% | 1,636,340 | $5.61 |
| 24 | 2019 - Q1 (2019-03-31) | $9,360,000 | 10.47% | 1,636,340 | $5.80 |
| 25 | 2018 - Q4 (2018-12-31) | $6,676,000 | 11.8% | 1,636,340 | $6.41 |
| 26 | 2018 - Q3 (2018-09-30) | $12,813,000 | 17.12% | 1,636,340 | $7.86 |
| 27 | 2018 - Q2 (2018-06-30) | $10,587,000 | 15.6% | 1,636,340 | $7.05 |
| 28 | 2018 - Q1 (2018-03-31) | $12,976,000 | 14.11% | 1,636,340 | $7.35 |
| 29 | 2017 - Q4 (2017-12-31) | $12,567,000 | 20.01% | 1,636,340 | $8.76 |
| 30 | 2017 - Q3 (2017-09-30) | $16,363,000 | 6.89% | 1,636,340 | $10.36 |
| 31 | 2017 - Q2 (2017-06-30) | $16,756,000 | 6.56% | 1,636,340 | $10.77 |
| 32 | 2017 - Q1 (2017-03-31) | $19,931,000 | 7.25% | 1,636,340 | $10.99 |
| 33 | 2016 - Q4 (2016-12-31) | $17,034,000 | 4.18% | 1,636,340 | $9.23 |
| 34 | 2016 - Q3 (2016-09-30) | $15,283,000 | 3.78% | 1,636,340 | $8.83 |
| 35 | 2016 - Q2 (2016-06-30) | $12,911,000 | 3.22% | 1,636,340 | $9.53 |
| 36 | 2016 - Q1 (2016-03-31) | $18,343,000 | 3.41% | 1,636,340 | $10.37 |
| 37 | 2015 - Q4 (2015-12-31) | $19,571,000 | 3.07% | 1,636,340 | $10.91 |
| 38 | 2015 - Q3 (2015-09-30) | $15,987,000 | 2.13% | 1,636,340 | $12.06 |
| 39 | 2015 - Q2 (2015-06-30) | $22,221,000 | 2.74% | 1,636,340 | $13.27 |
| 40 | 2015 - Q1 (2015-03-31) | $21,027,000 | 2.59% | 1,636,340 | $13.04 |
| 41 | 2014 - Q4 (2014-12-31) | $21,600,000 | 2.8% | 1,636,340 | $12.52 |
| 42 | 2014 - Q3 (2014-09-30) | $19,669,000 | 3.56% | 1,636,340 | $11.25 |
The displayed share prices are average quarterly stock market prices.