$165 Million is the total value of TCS CAPITAL MANAGEMENT LLC's 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Sell | GRAY TELEVISION INC | $4,906,000 | -20.3% | 625,000 | -26.9% | 2.98% | -57.1% |
| YY | Sell | YY INC | $4,678,000 | +16.2% | 100,000 | -33.3% | 2.84% | -37.4% |
| ANGI | Sell | ANGIES LIST INC | $4,273,000 | -25.1% | 190,000 | -11.5% | 2.60% | -59.7% |
| VG | Sell | VONAGE HLDGS CORP | $3,366,000 | -51.4% | 1,071,896 | -56.2% | 2.04% | -73.8% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $2,996,000 | -10.6% | 100,000 | -25.9% | 1.82% | -51.9% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $2,795,000 | -62.4% | 344,697 | -18.4% | 1.70% | -79.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,125,000 | +3.9% | 143,178 | -0.1% | 1.29% | -44.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,854,000 | -36.8% | 157,776 | -26.3% | 1.13% | -66.0% |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -215,000 | -100.0% | -1.82% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -430,000 | -100.0% | -1.92% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -100,000 | -100.0% | -2.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -150,000 | -100.0% | -2.28% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -1,000,000 | -100.0% | -2.57% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -105,000 | -100.0% | -3.45% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -120,000 | -100.0% | -3.98% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -200,000 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL EUROPEAN MEDIA ENTRP | 18 | Q3 2017 | 44.0% |
| ANGIES LIST INC | 18 | Q3 2017 | 56.0% |
| GRAY TELEVISION INC | 13 | Q1 2017 | 6.9% |
| CAREER EDUCATION CORP | 12 | Q1 2017 | 11.8% |
| MAKEMYTRIP LIMITED MAURITIUS | 10 | Q3 2016 | 4.7% |
| XUEDA ED GROUP | 9 | Q1 2016 | 12.6% |
| BOYD GAMING CORP | 8 | Q4 2016 | 5.1% |
| VIACOM INC NEW | 8 | Q1 2016 | 4.2% |
| VIPSHOP HLDGS LTD | 8 | Q2 2017 | 4.2% |
| AUTOHOME INC | 8 | Q1 2016 | 4.4% |
View TCS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| URBAN ONE, INC. | December 11, 2023 | 808,894 | 8.2% |
| Arena Group Holdings, Inc. | February 15, 2022 | 752 | 0.0% |
| theMaven, Inc. | July 09, 2021 | 20,714,286 | 9.0% |
| ANGI Homeservices Inc. | February 16, 2021 | 1,000,776 | 1.3% |
| DHI GROUP, INC. | June 28, 2019 | ? | ? |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | April 27, 2018 | 11,563,062 | 4.6% |
| Angie's List, Inc. | October 04, 2017 | ? | ? |
| Geeknet, IncSold out | January 23, 2015 | 0 | 0.0% |
| SRS LABS INC | February 14, 2012 | 266,414 | 1.8% |
| EMMIS COMMUNICATIONS CORP | January 18, 2006 | 1,681,300 | 5.2% |
View TCS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-12-11 |
| SC 13D/A | 2022-02-15 |
| SC 13D | 2021-07-09 |
| 4 | 2021-06-21 |
| 4 | 2021-06-01 |
| SC 13G/A | 2021-02-16 |
| 3 | 2021-01-26 |
| 4 | 2021-01-26 |
| SC 13G/A | 2021-01-26 |
| SC 13G | 2021-01-26 |
View TCS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.