MSD CAPITAL L P – Townsquare Media, Inc. Transaction History
MSD CAPITAL L P portfolio value:
$11.02M
portfolio value
MSD CAPITAL L P quarter portfolio value change:
-11.36%
quarter
Townsquare Media, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.41M | $7.26 | 1.51M | |
| Q2 2022 | share | 0.00% | 0 shares | -6.98M | $8.19 | 1.51M | |
| Q1 2022 | share | 0.00% | 0 shares | -820K | $12.79 | 1.51M | |
| Q4 2021 | share | 0.00% | 0 shares | 395K | $12.51 | 1.51M | |
| Q3 2021 | share | 0.00% | 0 shares | 486K | $13.07 | 1.51M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.06M | $12.75 | 1.51M | |
| Q1 2021 | share | Decrease | -7.18% | -117.51K shares | 5.39M | $10.73 | 1.51M |
| Q4 2020 | share | 0.00% | 0 shares | 3.27M | $6.66 | 1.63M | |
| Q3 2020 | share | 0.00% | 0 shares | 311K | $4.66 | 1.63M | |
| Q2 2020 | share | 0.00% | 0 shares | -230K | $4.47 | 1.63M | |
| Q1 2020 | share | 0.00% | 0 shares | -8.77M | $4.53 | 1.63M | |
| Q4 2019 | share | 0.00% | 0 shares | 4.81M | $9.8 | 1.63M | |
| Q3 2019 | share | 0.00% | 0 shares | 2.69M | $6.86 | 1.63M | |
| Q2 2019 | share | 0.00% | 0 shares | -556K | $5.19 | 1.63M | |
| Q1 2019 | share | 0.00% | 0 shares | 2.68M | $5.37 | 1.63M | |
| Q4 2018 | share | 0.00% | 0 shares | -6.13M | $3.83 | 1.63M | |
| Q3 2018 | share | 0.00% | 0 shares | 2.22M | $7.22 | 1.63M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.38M | $5.91 | 1.63M | |
| Q1 2018 | share | 0.00% | 0 shares | 409K | $7.17 | 1.63M | |
| Q4 2017 | share | 0.00% | 0 shares | -3.79M | $6.87 | 1.63M | |
| Q3 2017 | share | 0.00% | 0 shares | -393K | $8.95 | 1.63M | |
| Q2 2017 | share | 0.00% | 0 shares | -3.17M | $9.17 | 1.63M | |
| Q1 2017 | share | 0.00% | 0 shares | 2.89M | $10.9 | 1.63M | |
| Q4 2016 | share | 0.00% | 0 shares | 1.75M | $9.32 | 1.63M | |
| Q3 2016 | share | 0.00% | 0 shares | 2.37M | $8.36 | 1.63M | |
| Q2 2016 | share | 0.00% | 0 shares | -5.43M | $7.06 | 1.63M | |
| Q1 2016 | share | 0.00% | 0 shares | -1.22M | $10.03 | 1.63M |