MSD CAPITAL L P

Holdings History for Townsquare Media, Inc. - Class A Stock (TSQ)

Symbol: TSQ on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Stock
Latest Disclosed Ownership: 1.23M shares
Security Ownership: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

MSD Capital, L.P. ownership in Townsquare Media, Inc. Class A Stock (TSQ)

2025-02-13 - MSD Capital, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.23M shares of Townsquare Media, Inc. Class A Stock (TSQ). This represents 8.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MSD Capital, L.P.	8.3%		$9.99M	1.23M			$8.14	13G/A	12/31/2024	13 Feb 2025 16:20:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.61%	-3.92%	$6.62M	728K	-790,628	-52.1%	$9.09	Q4 2024
9/30/2024	2.58%		$15.4M	1.52M			$10.16	Q3 2024
6/30/2024	4.78%		$16.6M	1.52M			$10.96	Q2 2024
3/31/2024	5.26%		$16.7M	1.52M			$10.98	Q1 2024
12/31/2023	4.89%		$16M	1.52M			$10.56	Q4 2023
9/30/2023	3.89%		$13.2M	1.52M			$8.72	Q3 2023
6/30/2023	4.22%		$18.1M	1.52M			$11.91	Q2 2023
3/31/2023	2.87%		$12.2M	1.52M			$8.00	Q1 2023
12/31/2022	5.38%		$11M	1.52M			$7.25	Q4 2022
9/30/2022	6.03%		$11M	1.52M			$7.26	Q3 2022
6/30/2022	5.51%		$12.4M	1.52M			$8.19	Q2 2022
3/31/2022	7.25%		$19.4M	1.52M			$12.79	Q1 2022
12/31/2021	7.29%		$20.2M	1.52M			$13.33	Q4 2021
9/30/2021	24.7%		$19.9M	1.52M			$13.07	Q3 2021
6/30/2021	22.6%		$19.4M	1.52M			$12.75	Q2 2021
3/31/2021	19.5%	-2.32%	$16.3M	1.52M	-117,513	-7.18%	$10.73	Q1 2021
12/31/2020	20.1%		$10.9M	1.64M			$6.66	Q4 2020
9/30/2020	15.7%		$7.63M	1.64M			$4.66	Q3 2020
6/30/2020	18.6%		$7.31M	1.64M			$4.47	Q2 2020
3/31/2020	25.9%		$7.54M	1.64M			$4.61	Q1 2020
12/31/2019	19.7%		$16.3M	1.64M			$9.97	Q4 2019
9/30/2019	3.73%		$11.5M	1.64M			$7.03	Q3 2019
6/30/2019	2.78%		$8.8M	1.64M			$5.38	Q2 2019
3/31/2019	10.5%		$9.36M	1.64M			$5.72	Q1 2019
12/31/2018	11.8%		$6.68M	1.64M			$4.08	Q4 2018
9/30/2018	17.1%		$12.8M	1.64M			$7.83	Q3 2018
6/30/2018	15.6%		$10.6M	1.64M			$6.47	Q2 2018
3/31/2018	14.1%		$13M	1.64M			$7.93	Q1 2018
12/31/2017	20%		$12.6M	1.64M			$7.68	Q4 2017
9/30/2017	6.9%		$16.4M	1.64M			$10.00	Q3 2017
6/30/2017	6.56%		$16.8M	1.64M			$10.24	Q2 2017
3/31/2017	7.26%		$19.9M	1.64M			$12.18	Q1 2017
12/31/2016	4.18%		$17M	1.64M			$10.41	Q4 2016
9/30/2016	3.79%		$15.3M	1.64M			$9.34	Q3 2016
6/30/2016	3.23%		$12.9M	1.64M			$7.89	Q2 2016
3/31/2016	3.42%		$18.3M	1.64M			$11.21	Q1 2016
12/31/2015	3.07%		$19.6M	1.64M			$11.96	Q4 2015
9/30/2015	2.13%		$16M	1.64M			$9.77	Q3 2015
6/30/2015	2.74%		$22.2M	1.64M			$13.58	Q2 2015
3/31/2015	2.6%		$21M	1.64M			$12.85	Q1 2015
12/31/2014	2.8%		$21.6M	1.64M			$13.20	Q4 2014
9/30/2014	3.57%	+3.57%	$19.7M	1.64M	+1,636,340	NEW	$12.02	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.