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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,800	Closed	-$502K	–	923
2023 Q1	$502K	Sell	62,800 -1,000	-2%	-$7.99K	﹤0.01%	734
2022 Q4	$463K	Hold	63,800	–	–	﹤0.01%	735
2022 Q3	$463K	Sell	63,800 -52,700	-45%	-$382K	﹤0.01%	723
2022 Q2	$954K	Sell	116,500 -5,100	-4%	-$41.8K	﹤0.01%	682
2022 Q1	$1.56M	Sell	121,600 -11,690	-9%	-$149K	﹤0.01%	661
2021 Q4	$1.78M	Sell	133,290 -2,300	-2%	-$30.7K	﹤0.01%	658
2021 Q3	$1.77M	Sell	135,590 -5,800	-4%	-$75.8K	﹤0.01%	658
2021 Q2	$1.8M	Sell	141,390 -3,500	-2%	-$44.6K	﹤0.01%	659
2021 Q1	$1.55M	Sell	144,890 -26,000	-15%	-$279K	﹤0.01%	688
2020 Q4	$1.14M	Sell	170,890 -13,800	-7%	-$91.9K	﹤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%	-$136K	﹤0.01%	756
2020 Q1	$1.11M	Sell	239,790 -5,020	-2%	-$23.1K	﹤0.01%	712
2019 Q4	$2.44M	Buy	244,810 +8,838	+4%	+$88.1K	﹤0.01%	657
2019 Q3	$1.66M	Sell	235,972 -500	-0.2%	-$3.51K	﹤0.01%	684
2019 Q2	$1.27M	Sell	236,472 -3,900	-2%	-$21K	﹤0.01%	728
2019 Q1	$1.37M	Hold	240,372	–	–	﹤0.01%	719
2018 Q4	$980K	Buy	240,372 +160,972	+203%	+$656K	﹤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%	+$218K	﹤0.01%	802
2016 Q4	$640K	Buy	61,500 +21,600	+54%	+$225K	﹤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	+$477K	﹤0.01%	826