MSD Capital’s Townsquare Media TSQ Stock Holding History

MSD Capital’s Portfolio TSQ Stock Details TSQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.75M	Hold	727,024	–	–	3.71%	3
2025 Q1	$5.92M	Sell	727,024 -1,175	-0.2%	-$9.57K	3.33%	3
2024 Q4	$6.62M	Sell	728,199 -790,628	-52%	-$7.19M	3.61%	3
2024 Q3	$15.4M	Hold	1,518,827	–	–	2.58%	3
2024 Q2	$16.6M	Hold	1,518,827	–	–	4.78%	3
2024 Q1	$16.7M	Hold	1,518,827	–	–	5.26%	3
2023 Q4	$16M	Hold	1,518,827	–	–	4.89%	3
2023 Q3	$13.2M	Hold	1,518,827	–	–	3.89%	4
2023 Q2	$18.1M	Hold	1,518,827	–	–	4.22%	4
2023 Q1	$12.2M	Hold	1,518,827	–	–	2.87%	5
2022 Q4	$11M	Hold	1,518,827	–	–	5.38%	3
2022 Q3	$11M	Hold	1,518,827	–	–	6.03%	3
2022 Q2	$12.4M	Hold	1,518,827	–	–	5.51%	4
2022 Q1	$19.4M	Hold	1,518,827	–	–	7.25%	4
2021 Q4	$20.2M	Hold	1,518,827	–	–	7.29%	3
2021 Q3	$19.9M	Hold	1,518,827	–	–	24.74%	2
2021 Q2	$19.4M	Hold	1,518,827	–	–	22.56%	2
2021 Q1	$16.3M	Sell	1,518,827 -117,513	-7%	-$1.26M	19.55%	2
2020 Q4	$10.9M	Hold	1,636,340	–	–	20.05%	2
2020 Q3	$7.63M	Hold	1,636,340	–	–	15.69%	2
2020 Q2	$7.31M	Hold	1,636,340	–	–	18.58%	2
2020 Q1	$7.54M	Hold	1,636,340	–	–	25.93%	2
2019 Q4	$16.3M	Hold	1,636,340	–	–	19.75%	2
2019 Q3	$11.5M	Hold	1,636,340	–	–	3.73%	3
2019 Q2	$8.8M	Hold	1,636,340	–	–	2.78%	3
2019 Q1	$9.36M	Hold	1,636,340	–	–	10.48%	3
2018 Q4	$6.68M	Hold	1,636,340	–	–	11.81%	2
2018 Q3	$12.8M	Hold	1,636,340	–	–	17.13%	2
2018 Q2	$10.6M	Hold	1,636,340	–	–	15.61%	2
2018 Q1	$13M	Hold	1,636,340	–	–	14.11%	3
2017 Q4	$12.6M	Hold	1,636,340	–	–	20.02%	3
2017 Q3	$16.4M	Hold	1,636,340	–	–	6.9%	5
2017 Q2	$16.8M	Hold	1,636,340	–	–	6.56%	5
2017 Q1	$19.9M	Hold	1,636,340	–	–	7.26%	5
2016 Q4	$17M	Hold	1,636,340	–	–	4.18%	6
2016 Q3	$15.3M	Hold	1,636,340	–	–	3.79%	6
2016 Q2	$12.9M	Hold	1,636,340	–	–	3.23%	6
2016 Q1	$18.3M	Hold	1,636,340	–	–	3.42%	8
2015 Q4	$19.6M	Hold	1,636,340	–	–	3.07%	8
2015 Q3	$16M	Hold	1,636,340	–	–	2.13%	8
2015 Q2	$22.2M	Hold	1,636,340	–	–	2.74%	7
2015 Q1	$21M	Hold	1,636,340	–	–	2.6%	7
2014 Q4	$21.6M	Hold	1,636,340	–	–	2.8%	7
2014 Q3	$19.7M	Buy	+1,636,340	New	+$19.7M	3.57%	6