Shannon River Fund Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,000
| Closed | -$1.45M | – | 33 |
|
|
2017
Q3 | $1.45M | Hold |
145,000
| – | – | 0.47% | 27 |
|
|
2017
Q2 | $1.49M | Hold |
145,000
| – | – | 0.44% | 28 |
|
|
2017
Q1 | $1.77M | Hold |
145,000
| – | – | 0.61% | 28 |
|
|
2016
Q4 | $1.51M | Hold |
145,000
| – | – | 0.47% | 30 |
|
|
2016
Q3 | $1.35M | Hold |
145,000
| – | – | 0.38% | 26 |
|
|
2016
Q2 | $1.14M | Hold |
145,000
| – | – | 0.29% | 31 |
|
|
2016
Q1 | $1.63M | Hold |
145,000
| – | – | 0.41% | 26 |
|
|
2015
Q4 | $1.73M | Hold |
145,000
| – | – | 0.34% | 27 |
|
|
2015
Q3 | $1.42M | Hold |
145,000
| – | – | 0.26% | 27 |
|
|
2015
Q2 | $1.97M | Hold |
145,000
| – | – | 0.19% | 34 |
|
|
2015
Q1 | $1.86M | Hold |
145,000
| – | – | 0.21% | 39 |
|
|
2014
Q4 | $1.91M | Sell |
145,000
-5,000
| -3% | -$66K | 0.19% | 35 |
|
|
2014
Q3 | $1.8M | Buy |
+150,000
| New | +$1.8M | 0.14% | 45 |
|