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Privium Fund Management (UK)’s Townsquare Media TSQ Stock Holding History

Privium Fund Management (UK)’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
2024
Q3 		– Sell
-21,204
Closed -$232K – 138
2024
Q2 		$232K Buy
+21,204
New +$245K 0.09% 145

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Privium Fund Management (UK)'s TSQ Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Townsquare Media (TSQ) in Q3 2024, closing a stake of 21,204 shares — an estimated $232K sold.

Privium Fund Management (UK) first reported a position in TSQ in Q2 2024 and held it in 1 quarter. The position peaked at $232K in Q2 2024. 82 funds tracked by Wall St. Rank hold TSQ as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Townsquare Media position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 21,204 Townsquare Media shares in Q3 2024, an estimated $232K.
  • Privium Fund Management (UK) first reported a position in Townsquare Media in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Townsquare Media position peaked at $232K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.