Alan W. Weber

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

Symbol: TSQ on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	0.32%	0%	$1,059,000	159,046	0		$6.66	Q4 2020
30 Sep 2020	0.34%	0%	$741,000	159,046	0		$4.66	Q3 2020
30 Jun 2020	0.38%	0%	$711,000	159,046	0		$4.47	Q2 2020
31 Mar 2020	0.52%	0%	$733,000	159,046	0		$4.61	Q1 2020
31 Dec 2019	0.65%	0%	$1,586,000	159,046	0		$9.97	Q4 2019
30 Sep 2019	0.49%	0%	$1,118,093	159,046	0		$7.03	Q3 2019
30 Jun 2019		0%	$345,000	159,046	0		$2.17 ^*	Q2 2019
31 Mar 2019	0.41%	0%	$909,743	159,046	0		$5.72	Q1 2019
31 Dec 2018	0.33%	0%	$648,908	159,046	0		$4.08	Q4 2018
30 Sep 2018	0.48%	-0.03%	$1,245,000	159,046	-8,471	-5.1%	$7.83	Q3 2018
30 Jun 2018	0.44%	0%	$1,083,835	167,517	0		$6.47	Q2 2018
31 Mar 2018	0.65%	0%	$1,328,000	167,517	0		$7.93	Q1 2018
31 Dec 2017	0.58%	0%	$1,287,000	167,517	0		$7.68	Q4 2017
30 Sep 2017	0.79%	0%	$1,675,000	167,517	0		$10.00	Q3 2017
30 Jun 2017	0.93%	0%	$1,715,000	167,517	0		$10.24	Q2 2017
31 Mar 2017	1.2%	0%	$2,040,357	167,517	0		$12.18	Q1 2017
31 Dec 2016	1.1%	+0.37%	$1,744,000	167,517	+58,291	+53%	$10.41	Q4 2016
30 Sep 2016	0.63%	+0.48%	$1,020,171	109,226	+84,045	+334%	$9.34	Q3 2016
30 Jun 2016	0.14%	+0.14%	$199,000	25,181	+25,181	NEW	$7.90	Q2 2016

* 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.