UBS Group’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299K | Buy |
55,099
+37,770
| +218% | +$238K | ﹤0.01% | 6406 |
|
|
2025
Q4 | $89.1K | Buy |
17,329
+11,635
| +204% | +$65.4K | ﹤0.01% | 6957 |
|
|
2025
Q3 | $38.3K | Buy |
5,694
+5,645
| +11,520% | +$40.9K | ﹤0.01% | 7752 |
|
|
2025
Q2 | $388 | Sell |
49
-6,282
| -99% | -$44.4K | ﹤0.01% | 9841 |
|
|
2025
Q1 | $51.5K | Sell |
6,331
-4,333
| -41% | -$37.7K | ﹤0.01% | 7570 |
|
|
2024
Q4 | $96.9K | Buy |
10,664
+4,462
| +72% | +$44.7K | ﹤0.01% | 6893 |
|
|
2024
Q3 | $63K | Buy |
6,202
+1,906
| +44% | +$20.4K | ﹤0.01% | 6670 |
|
|
2024
Q2 | $47.1K | Sell |
4,296
-7,420
| -63% | -$85.6K | ﹤0.01% | 6736 |
|
|
2024
Q1 | $129K | Sell |
11,716
-6,964
| -37% | -$74.5K | ﹤0.01% | 6107 |
|
|
2023
Q4 | $197K | Buy |
18,680
+12,794
| +217% | +$121K | ﹤0.01% | 5787 |
|
|
2023
Q3 | $51.3K | Sell |
5,886
-914
| -13% | -$9.48K | ﹤0.01% | 6277 |
|
|
2023
Q2 | $81K | Buy |
6,800
+5,231
| +333% | +$51K | ﹤0.01% | 6169 |
|
|
2023
Q1 | $12.6K | Sell |
1,569
-635
| -29% | -$4.83K | ﹤0.01% | 7439 |
|
|
2022
Q4 | $16K | Buy |
2,204
+890
| +68% | +$6.71K | ﹤0.01% | 7932 |
|
|
2022
Q3 | $10K | Buy |
1,314
+669
| +104% | +$5.68K | ﹤0.01% | 8459 |
|
|
2022
Q2 | $5K | Buy |
+645
| New | +$6.68K | ﹤0.01% | 8939 |
|
|
2022
Q1 | – | Sell |
-1,286
| Closed | -$17K | – | 10917 |
|
|
2021
Q4 | $17K | Sell |
1,286
-199
| -13% | -$2.62K | ﹤0.01% | 8082 |
|
|
2021
Q3 | $19K | Sell |
1,485
-340
| -19% | -$4.29K | ﹤0.01% | 7224 |
|
|
2021
Q2 | $23K | Buy |
+1,825
| New | +$21.7K | ﹤0.01% | 7198 |
|
|
2021
Q1 | – | Sell |
-1,851
| Closed | -$12K | – | 9473 |
|
|
2020
Q4 | $12K | Sell |
1,851
-950
| -34% | -$5.51K | ﹤0.01% | 7357 |
|
|
2020
Q3 | $13K | Buy |
2,801
+779
| +39% | +$3.62K | ﹤0.01% | 6651 |
|
|
2020
Q2 | $9K | Buy |
2,022
+1,330
| +192% | +$6.08K | ﹤0.01% | 7095 |
|
|
2020
Q1 | $3K | Sell |
692
-400
| -37% | -$3.31K | ﹤0.01% | 7523 |
|
|
2019
Q4 | $11K | Sell |
1,092
-736
| -40% | -$5.73K | ﹤0.01% | 7247 |
|
|
2019
Q3 | $13K | Buy |
+1,828
| New | +$11.1K | ﹤0.01% | 7006 |
|
|
2019
Q2 | – | Sell |
-1,082
| Closed | -$6K | – | 8164 |
|
|
2019
Q1 | $6K | Buy |
+1,082
| New | +$6.28K | ﹤0.01% | 7101 |
|
|
2018
Q4 | – | Sell |
-2,844
| Closed | -$22K | – | 8298 |
|
|
2018
Q3 | $22K | Buy |
2,844
+2,748
| +2,863% | +$21.6K | ﹤0.01% | 6756 |
|
|
2018
Q2 | $1K | Sell |
96
-744
| -89% | -$5.25K | ﹤0.01% | 7841 |
|
|
2018
Q1 | $7K | Sell |
840
-1,419
| -63% | -$10.4K | ﹤0.01% | 7088 |
|
|
2017
Q4 | $17K | Sell |
2,259
-2,603
| -54% | -$22.8K | ﹤0.01% | 6683 |
|
|
2017
Q3 | $49K | Buy |
4,862
+2,797
| +135% | +$29K | ﹤0.01% | 5809 |
|
|
2017
Q2 | $21K | Buy |
2,065
+1,811
| +713% | +$19.5K | ﹤0.01% | 6262 |
|
|
2017
Q1 | $3K | Sell |
254
-5,926
| -96% | -$65.1K | ﹤0.01% | 7205 |
|
|
2016
Q4 | $64K | Buy |
+6,180
| New | +$57.1K | ﹤0.01% | 5632 |
|
|
2016
Q3 | – | Sell |
-1,037
| Closed | -$8K | – | 7943 |
|
|
2016
Q2 | $8K | Buy |
+1,037
| New | +$9.88K | ﹤0.01% | 6909 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$1K | – | 8584 |
|
|
2015
Q3 | $1K | Sell |
79
-3,466
| -98% | -$41.8K | ﹤0.01% | 8244 |
|
|
2015
Q2 | $48K | Buy |
3,545
+545
| +18% | +$7.24K | ﹤0.01% | 6044 |
|
|
2015
Q1 | $39K | Sell |
3,000
-2,862
| -49% | -$37.3K | ﹤0.01% | 6283 |
|
|
2014
Q4 | $78K | Buy |
+5,862
| New | +$73.4K | ﹤0.01% | 5957 |
|
Other funds holding TSQ
CM
MC
BMO
VCM
JCP
RC
GI
