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Livermore
Livermore
ZHEN

MSD Capital L P

SEC CIK
0001105497
Latest filing
Aug 14, 2026

TSQ holding history

Townsquare Media, Inc. in every 13F filed by MSD Capital L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSQ overviewAll 13F holders of TSQFull Q2 2026 holdings

Shares (Q2 2026)
615,279
Value
$4.35M
% of portfolio
4.3%
Quarters held
22
Since Q1 2021
Holdings of TSQ by MSD Capital L P, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026615,279$4.35M4.3%−111,745−15.4%ReducedHolders
Q1 2026727,024$3.95M4.5%00.0%UnchangedHolders
Q4 2025727,024$3.74M4.2%00.0%UnchangedHolders
Q3 2025727,024$4.89M4.7%00.0%UnchangedHolders
Q2 2025727,024$5.75M3.7%00.0%UnchangedHolders
Q1 2025727,024$5.92M3.3%−1,175−0.2%ReducedHolders
Q4 2024728,199$6.62M3.6%−790,628−52.1%ReducedHolders
Q3 20241,518,827$15.4M2.6%00.0%UnchangedHolders
Q2 20241,518,827$16.6M4.8%00.0%UnchangedHolders
Q1 20241,518,827$16.7M5.3%00.0%UnchangedHolders
Q4 20231,518,827$16.0M4.9%00.0%UnchangedHolders
Q3 20231,518,827$13.2M3.9%00.0%UnchangedHolders
Q2 20231,518,827$18.1M4.2%00.0%UnchangedHolders
Q1 20231,518,827$12.2M2.9%00.0%UnchangedHolders
Q4 20221,518,827$11.0M5.4%00.0%UnchangedHolders
Q3 20221,518,827$11.0M6.0%00.0%UnchangedHolders
Q2 20221,518,827$12.4M5.5%00.0%UnchangedHolders
Q1 20221,518,827$19.4M7.3%00.0%UnchangedHolders
Q4 20211,518,827$20.2M7.3%00.0%UnchangedHolders
Q3 20211,518,827$19.9M24.7%00.0%UnchangedHolders
Q2 20211,518,827$19.4M22.6%00.0%UnchangedHolders
Q1 20211,518,827$16.3M19.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.