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Oxford Asset Management’s Townsquare Media TSQ Stock Holding History

Oxford 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
2019
Q4 		– Sell
-26,372
Closed -$185K – 2097
2019
Q3 		$185K Sell
26,372
-14,168
-35% -$85.7K ﹤0.01% 1584
2019
Q2 		$218K Sell
40,540
-26,753
-40% -$150K ﹤0.01% 1537
2019
Q1 		$385K Sell
67,293
-7,707
-10% -$44.7K 0.01% 1330
2018
Q4 		$306K Sell
75,000
-4,696
-6% -$30.1K 0.01% 1399
2018
Q3 		$630K Buy
+79,696
New +$626K 0.01% 1217
2017
Q4 		– Sell
-30,568
Closed -$303K – 1872
2017
Q3 		$303K Sell
30,568
-21,119
-41% -$219K 0.01% 1338
2017
Q2 		$529K Sell
51,687
-36,137
-41% -$389K 0.01% 1098
2017
Q1 		$1.07M Sell
87,824
-3,018
-3% -$33.2K 0.03% 777
2016
Q4 		$946K Buy
90,842
+73,212
+415% +$676K 0.03% 486
2016
Q3 		$165K Sell
17,630
-25,004
-59% -$221K 0.01% 719
2016
Q2 		$336K Buy
+42,634
New +$406K 0.01% 642

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Oxford Asset Management's TSQ Position: Q4 2019 in Review

Oxford Asset Management sold out of Townsquare Media (TSQ) in Q4 2019, closing a stake of 26,372 shares — an estimated $185K sold.

Oxford Asset Management first reported a position in TSQ in Q2 2016 and held it in 11 quarters. The position peaked at $1.07M in Q1 2017. 62 funds tracked by Wall St. Rank hold TSQ as of Q4 2019.

  • Oxford Asset Management reported no remaining Townsquare Media position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 26,372 Townsquare Media shares in Q4 2019, an estimated $185K.
  • Oxford Asset Management first reported a position in Townsquare Media in Q2 2016 and held it in 11 quarters.
  • Oxford Asset Management's Townsquare Media position peaked at $1.07M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.