Oaktree Capital Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,595,224
| Closed | -$10.6M | – | 191 |
|
|
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% | 78 |
|
|
2019
Q4 | $15.9M | Hold |
1,595,224
| – | – | 0.3% | 54 |
|
|
2019
Q3 | $11.2M | Hold |
1,595,224
| – | – | 0.22% | 69 |
|
|
2019
Q2 | $8.58M | Hold |
1,595,224
| – | – | 0.16% | 88 |
|
|
2019
Q1 | $9.12M | Hold |
1,595,224
| – | – | 0.17% | 107 |
|
|
2018
Q4 | $6.51M | Hold |
1,595,224
| – | – | 0.12% | 134 |
|
|
2018
Q3 | $12.5M | Hold |
1,595,224
| – | – | 0.17% | 114 |
|
|
2018
Q2 | $10.3M | Hold |
1,595,224
| – | – | 0.14% | 131 |
|
|
2018
Q1 | $12.6M | Hold |
1,595,224
| – | – | 0.2% | 111 |
|
|
2017
Q4 | $12.3M | Hold |
1,595,224
| – | – | 0.19% | 126 |
|
|
2017
Q3 | $16M | Hold |
1,595,224
| – | – | 0.24% | 103 |
|
|
2017
Q2 | $16.3M | Hold |
1,595,224
| – | – | 0.27% | 89 |
|
|
2017
Q1 | $19.4M | Hold |
1,595,224
| – | – | 0.28% | 81 |
|
|
2016
Q4 | $16.6M | Hold |
1,595,224
| – | – | 0.25% | 99 |
|
|
2016
Q3 | $14.9M | Hold |
1,595,224
| – | – | 0.19% | 103 |
|
|
2016
Q2 | $12.6M | Hold |
1,595,224
| – | – | 0.23% | 111 |
|
|
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% | 93 |
|
|
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 | +$19.2M | 0.32% | 89 |
|