Howard Marks’s Townsquare Media TSQ Stock Holding History

Howard Marks’s Portfolio TSQ Stock Details TSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,595,224	Closed	-$10.6M	–	193
2020 Q4	$10.6M	Hold	1,595,224	–	–	0.18%	80
2020 Q3	$7.43M	Hold	1,595,224	–	–	0.16%	98
2020 Q2	$7.13M	Hold	1,595,224	–	–	0.16%	90
2020 Q1	$7.35M	Hold	1,595,224	–	–	0.21%	80
2019 Q4	$15.9M	Hold	1,595,224	–	–	0.3%	55
2019 Q3	$11.2M	Hold	1,595,224	–	–	0.22%	72
2019 Q2	$8.58M	Hold	1,595,224	–	–	0.16%	92
2019 Q1	$9.12M	Hold	1,595,224	–	–	0.17%	110
2018 Q4	$6.51M	Hold	1,595,224	–	–	0.12%	138
2018 Q3	$12.5M	Hold	1,595,224	–	–	0.17%	119
2018 Q2	$10.3M	Hold	1,595,224	–	–	0.14%	134
2018 Q1	$12.6M	Hold	1,595,224	–	–	0.2%	113
2017 Q4	$12.3M	Hold	1,595,224	–	–	0.19%	129
2017 Q3	$16M	Hold	1,595,224	–	–	0.24%	104
2017 Q2	$16.3M	Hold	1,595,224	–	–	0.27%	90
2017 Q1	$19.4M	Hold	1,595,224	–	–	0.28%	83
2016 Q4	$16.6M	Hold	1,595,224	–	–	0.25%	101
2016 Q3	$14.9M	Hold	1,595,224	–	–	0.19%	106
2016 Q2	$12.6M	Hold	1,595,224	–	–	0.23%	112
2016 Q1	$17.9M	Hold	1,595,224	–	–	0.32%	87
2015 Q4	$19.1M	Hold	1,595,224	–	–	0.25%	87
2015 Q3	$15.6M	Hold	1,595,224	–	–	0.2%	94
2015 Q2	$21.7M	Hold	1,595,224	–	–	0.25%	85
2015 Q1	$20.5M	Hold	1,595,224	–	–	0.22%	90
2014 Q4	$21.1M	Hold	1,595,224	–	–	0.23%	91
2014 Q3	$19.2M	Buy	+1,595,224	New	+$17.9M	0.32%	89

Other funds holding TSQ

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Howard Marks's TSQ Position: Q1 2021 in Review

Howard Marks sold out of Townsquare Media (TSQ) in Q1 2021, closing a stake of 1,595,224 shares — an estimated $10.6M sold.

Howard Marks first reported a position in TSQ in Q3 2014 and held it in 26 quarters. The position peaked at $21.7M in Q2 2015. 49 funds tracked by Wall St. Rank hold TSQ as of Q1 2021.

Howard Marks reported no remaining Townsquare Media position as of Q1 2021 after selling out during the quarter.
Howard Marks sold 1,595,224 Townsquare Media shares in Q1 2021, an estimated $10.6M.
Howard Marks first reported a position in Townsquare Media in Q3 2014 and held it in 26 quarters.
Howard Marks's Townsquare Media position peaked at $21.7M in Q2 2015.
49 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2021.

Based on Oaktree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.