MSD CAPITAL, L.P.

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

Symbol: TSQ on NYSE
Investment type: Equity / Class A Stock
Latest Disclosed Shares Owned: 1,228,199 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)

13 Feb 2025 - MSD Capital, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,228,199 shares of Townsquare Media, Inc. Class A Stock (TSQ). This represents 8.3% ownership of the company. This is the first filing by MSD CAPITAL, L.P. disclosing ownership of Townsquare Media, Inc. Class A Stock (TSQ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MSD Capital, L.P.	8.3%		$8,020,139	1,228,199			$6.53	13G/A	31 Dec 2024	13 Feb 2025, 16:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.2%	0%	$3,736,903	727,024	0		$5.14	Q4 2025
30 Sep 2025	4.7%	0%	$4,885,601	727,024	0		$6.72	Q3 2025
30 Jun 2025	3.7%	0%	$5,750,760	727,024	0		$7.91	Q2 2025
31 Mar 2025	3.3%	-0.01%	$5,917,975	727,024	-1,175		$8.14	Q1 2025
31 Dec 2024	3.6%	-3.9%	$6,619,329	728,199	-790,628	-52%	$9.09	Q4 2024
30 Sep 2024	2.6%	0%	$15,431,282	1,518,827	0		$10.16	Q3 2024
30 Jun 2024	4.8%	0%	$16,646,344	1,518,827	0		$10.96	Q2 2024
31 Mar 2024	5.3%	0%	$16,676,720	1,518,827	0		$10.98	Q1 2024
31 Dec 2023	4.9%	0%	$16,038,813	1,518,827	0		$10.56	Q4 2023
30 Sep 2023	3.9%	0%	$13,244,171	1,518,827	0		$8.72	Q3 2023
30 Jun 2023	4.2%	0%	$18,089,230	1,518,827	0		$11.91	Q2 2023
31 Mar 2023	2.9%	0%	$12,150,616	1,518,827	0		$8.00	Q1 2023
31 Dec 2022	5.4%	0%	$11,011,496	1,518,827	0		$7.25	Q4 2022
30 Sep 2022	6%	0%	$11,027,000	1,518,827	0		$7.26	Q3 2022
30 Jun 2022	5.5%	0%	$12,439,000	1,518,827	0		$8.19	Q2 2022
31 Mar 2022	7.3%	0%	$19,426,000	1,518,827	0		$12.79	Q1 2022
31 Dec 2021	7.3%	0%	$20,246,000	1,518,827	0		$13.33	Q4 2021
30 Sep 2021	25%	0%	$19,851,000	1,518,827	0		$13.07	Q3 2021
30 Jun 2021	23%	0%	$19,365,000	1,518,827	0		$12.75	Q2 2021
31 Mar 2021	20%	-1.5%	$16,297,000	1,518,827	-117,513	-7.2%	$10.73	Q1 2021
31 Dec 2020	20%	0%	$10,898,000	1,636,340	0		$6.66	Q4 2020
30 Sep 2020	16%	0%	$7,625,000	1,636,340	0		$4.66	Q3 2020
30 Jun 2020	19%	0%	$7,314,000	1,636,340	0		$4.47	Q2 2020
31 Mar 2020	26%	0%	$7,544,000	1,636,340	0		$4.61	Q1 2020
31 Dec 2019	20%	0%	$16,314,000	1,636,340	0		$9.97	Q4 2019
30 Sep 2019	3.7%	0%	$11,503,000	1,636,340	0		$7.03	Q3 2019
30 Jun 2019	2.8%	0%	$8,804,000	1,636,340	0		$5.38	Q2 2019
31 Mar 2019	10%	0%	$9,360,000	1,636,340	0		$5.72	Q1 2019
31 Dec 2018	12%	0%	$6,676,000	1,636,340	0		$4.08	Q4 2018
30 Sep 2018	17%	0%	$12,813,000	1,636,340	0		$7.83	Q3 2018
30 Jun 2018	16%	0%	$10,587,000	1,636,340	0		$6.47	Q2 2018
31 Mar 2018	15%	0%	$12,976,000	1,636,340	0		$7.93	Q1 2018
31 Dec 2017	20%	0%	$12,567,000	1,636,340	0		$7.68	Q4 2017
30 Sep 2017	6.9%	0%	$16,363,000	1,636,340	0		$10.00	Q3 2017
30 Jun 2017	6.6%	0%	$16,756,000	1,636,340	0		$10.24	Q2 2017
31 Mar 2017	7.3%	0%	$19,931,000	1,636,340	0		$12.18	Q1 2017
31 Dec 2016	4.2%	0%	$17,034,000	1,636,340	0		$10.41	Q4 2016
30 Sep 2016	3.8%	0%	$15,283,000	1,636,340	0		$9.34	Q3 2016
30 Jun 2016	3.2%	0%	$12,911,000	1,636,340	0		$7.89	Q2 2016
31 Mar 2016	3.4%	0%	$18,343,000	1,636,340	0		$11.21	Q1 2016
31 Dec 2015	3.1%	0%	$19,571,000	1,636,340	0		$11.96	Q4 2015
30 Sep 2015	2.1%	0%	$15,987,000	1,636,340	0		$9.77	Q3 2015
30 Jun 2015	2.7%	0%	$22,221,000	1,636,340	0		$13.58	Q2 2015
31 Mar 2015	2.6%	0%	$21,027,000	1,636,340	0		$12.85	Q1 2015
31 Dec 2014	2.8%	0%	$21,600,000	1,636,340	0		$13.20	Q4 2014
30 Sep 2014	3.6%	+3.6%	$19,669,000	1,636,340	+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.