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GEODE CAPITAL MANAGEMENT, LLC
> TSQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Townsquare Media, Inc. | TSQ | 229,368 | 110,303 | 2,731,772,000 | 1,779,252,000 | $11,910.00 |
03/31/2023 | Townsquare Media, Inc. | TSQ | 119,065 | 34,430 | 952,520,000 | 951,906,000 | $8,000.00 |
09/30/2022 | Townsquare Media, Inc. | TSQ | 84,635 | 237 | 614,000 | -77,000 | $7.25 |
06/30/2022 | Townsquare Media, Inc. | TSQ | 84,398 | -9,979 | 691,000 | -516,000 | $8.19 |
03/31/2022 | Townsquare Media, Inc. | TSQ | 94,377 | 1,813 | 1,207,000 | -26,000 | $12.79 |
12/31/2021 | Townsquare Media, Inc. | TSQ | 92,564 | 2,544 | 1,233,000 | 57,000 | $13.32 |
09/30/2021 | Townsquare Media, Inc. | TSQ | 90,020 | 535 | 1,176,000 | 36,000 | $13.06 |
06/30/2021 | Townsquare Media, Inc. | TSQ | 89,485 | 28,811 | 1,140,000 | 489,000 | $12.74 |
03/31/2021 | Townsquare Media, Inc. | TSQ | 60,674 | 12,892 | 651,000 | 333,000 | $10.73 |
12/31/2020 | Townsquare Media, Inc. | TSQ | 47,782 | 0 | 318,000 | 96,000 | $6.66 |
09/30/2020 | Townsquare Media, Inc. | TSQ | 47,782 | -751 | 222,000 | 6,000 | $4.65 |
06/30/2020 | Townsquare Media, Inc. | TSQ | 48,533 | 0 | 216,000 | -7,000 | $4.45 |
03/31/2020 | Townsquare Media, Inc. | TSQ | 48,533 | 4,495 | 223,000 | -216,000 | $4.59 |
12/31/2019 | Townsquare Media, Inc. | TSQ | 44,038 | 2,282 | 439,000 | 215,000 | $9.97 |
06/30/2019 | Townsquare Media, Inc. | TSQ | 41,756 | 0 | 224,000 | -14,000 | $5.36 |
03/31/2019 | Townsquare Media, Inc. | TSQ | 41,756 | -19,982 | 238,000 | -13,000 | $5.70 |
12/31/2018 | Townsquare Media, Inc. | TSQ | 61,738 | -30,061 | 251,000 | -467,000 | $4.07 |
09/30/2018 | Townsquare Media, Inc. | TSQ | 91,799 | 48,768 | 718,000 | 440,000 | $7.82 |
06/30/2018 | Townsquare Media, Inc. | TSQ | 43,031 | -21,352 | 278,000 | -232,000 | $6.46 |
03/31/2018 | Townsquare Media, Inc. | TSQ | 64,383 | 2,195 | 510,000 | 33,000 | $7.92 |
12/31/2017 | Townsquare Media, Inc. | TSQ | 62,188 | 404 | 477,000 | -140,000 | $7.67 |
09/30/2017 | Townsquare Media, Inc. | TSQ | 61,784 | 1,603 | 617,000 | 2,000 | $9.99 |
06/30/2017 | Townsquare Media, Inc. | TSQ | 60,181 | 6,070 | 615,000 | 614,341 | $10.22 |
03/31/2017 | Townsquare Media, Inc. | TSQ | 54,111 | 54,111 | 659 | 659 | $0.01 |
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