LSV Asset Management
TSQ icon

LSV Asset Management’s Townsquare Media TSQ Stock Holding History

LSV Asset Management’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
2023
Q2 		– Sell
-62,800
Closed -$502K – 923
2023
Q1 		$502K Sell
62,800
-1,000
-2% -$7.61K ﹤0.01% 734
2022
Q4 		$463K Hold
63,800
– – ﹤0.01% 735
2022
Q3 		$463K Sell
63,800
-52,700
-45% -$447K ﹤0.01% 723
2022
Q2 		$954K Sell
116,500
-5,100
-4% -$52.8K ﹤0.01% 682
2022
Q1 		$1.55M Sell
121,600
-11,690
-9% -$143K ﹤0.01% 661
2021
Q4 		$1.78M Sell
133,290
-2,300
-2% -$30.3K ﹤0.01% 658
2021
Q3 		$1.77M Sell
135,590
-5,800
-4% -$73.2K ﹤0.01% 658
2021
Q2 		$1.8M Sell
141,390
-3,500
-2% -$41.6K ﹤0.01% 659
2021
Q1 		$1.55M Sell
144,890
-26,000
-15% -$252K ﹤0.01% 688
2020
Q4 		$1.14M Sell
170,890
-13,800
-7% -$80K ﹤0.01% 730
2020
Q3 		$860K Sell
184,690
-24,700
-12% -$115K ﹤0.01% 743
2020
Q2 		$935K Sell
209,390
-30,400
-13% -$139K ﹤0.01% 756
2020
Q1 		$1.1M Sell
239,790
-5,020
-2% -$41.6K ﹤0.01% 712
2019
Q4 		$2.44M Buy
244,810
+8,838
+4% +$68.8K ﹤0.01% 657
2019
Q3 		$1.66M Sell
235,972
-500
-0.2% -$3.03K ﹤0.01% 684
2019
Q2 		$1.27M Sell
236,472
-3,900
-2% -$21.9K ﹤0.01% 728
2019
Q1 		$1.37M Hold
240,372
– – ﹤0.01% 719
2018
Q4 		$980K Buy
240,372
+160,972
+203% +$1.03M ﹤0.01% 783
2018
Q3 		$621K Hold
79,400
– – ﹤0.01% 853
2018
Q2 		$513K Hold
79,400
– – ﹤0.01% 853
2018
Q1 		$629K Hold
79,400
– – ﹤0.01% 844
2017
Q4 		$609K Hold
79,400
– – ﹤0.01% 835
2017
Q3 		$794K Hold
79,400
– – ﹤0.01% 823
2017
Q2 		$813K Hold
79,400
– – ﹤0.01% 821
2017
Q1 		$967K Buy
79,400
+17,900
+29% +$197K ﹤0.01% 802
2016
Q4 		$640K Buy
61,500
+21,600
+54% +$199K ﹤0.01% 844
2016
Q3 		$372K Hold
39,900
– – ﹤0.01% 877
2016
Q2 		$314K Hold
39,900
– – ﹤0.01% 910
2016
Q1 		$447K Hold
39,900
– – ﹤0.01% 832
2015
Q4 		$477K Buy
+39,900
New +$435K ﹤0.01% 826

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management's TSQ Position: Q2 2023 in Review

LSV Asset Management sold out of Townsquare Media (TSQ) in Q2 2023, closing a stake of 62,800 shares — an estimated $502K sold.

LSV Asset Management first reported a position in TSQ in Q4 2015 and held it in 30 quarters. The position peaked at $2.44M in Q4 2019. 72 funds tracked by Wall St. Rank hold TSQ as of Q2 2023.

  • LSV Asset Management reported no remaining Townsquare Media position as of Q2 2023 after selling out during the quarter.
  • LSV Asset Management sold 62,800 Townsquare Media shares in Q2 2023, an estimated $502K.
  • LSV Asset Management first reported a position in Townsquare Media in Q4 2015 and held it in 30 quarters.
  • LSV Asset Management's Townsquare Media position peaked at $2.44M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2023.

Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.