MSD Capital’s Townsquare Media TSQ Stock Holding History

MSD Capital’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
2026 Q1	$3.95M	Hold	727,024	–	–	4.52%	3
2025 Q4	$3.74M	Hold	727,024	–	–	4.21%	3
2025 Q3	$4.89M	Hold	727,024	–	–	4.71%	3
2025 Q2	$5.75M	Hold	727,024	–	–	3.71%	3
2025 Q1	$5.92M	Sell	727,024 -1,175	-0.2%	-$10.2K	3.33%	3
2024 Q4	$6.62M	Sell	728,199 -790,628	-52%	-$7.92M	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%	-$1.14M	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	+$18.4M	3.57%	6

Other funds holding TSQ

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

MSD Capital's TSQ Position: Q1 2026 in Review

MSD Capital held its Townsquare Media (TSQ) position steady in Q1 2026 at 727,024 shares worth $3.95M. The position accounts for 4.52% of the portfolio, ranked #3.

MSD Capital first reported a position in TSQ in Q3 2014 and has held it in 47 quarters since. The position peaked at $22.2M in Q2 2015. 65 funds tracked by Wall St. Rank hold TSQ as of Q1 2026.

MSD Capital held 727,024 shares of Townsquare Media worth $3.95M as of Q1 2026.
MSD Capital left its Townsquare Media share count unchanged in Q1 2026.
Townsquare Media made up 4.52% of MSD Capital's portfolio in Q1 2026, its #3 holding.
MSD Capital first reported a position in Townsquare Media in Q3 2014 and has held it in 47 quarters since.
MSD Capital's Townsquare Media position peaked at $22.2M in Q2 2015.
65 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2026.

Based on MSD Capital's 13F filing for Q1 2026, filed 15 May 2026.