$174 Million is the total value of TCS CAPITAL MANAGEMENT LLC's 34 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -380,000 | -100.0% | -1.16% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -300,000 | -100.0% | -1.72% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -20,000 | -100.0% | -1.81% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100,000 | -100.0% | -1.97% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -150,050 | -100.0% | -2.08% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -825,000 | -100.0% | -2.17% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -30,000 | -100.0% | -2.26% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -283,480 | -100.0% | -2.28% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -537,700 | -100.0% | -2.45% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -75,000 | -100.0% | -2.57% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -81,600 | -100.0% | -2.64% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -575,000 | -100.0% | -2.70% | – |
| MOVE | Exit | MOVE INC | $0 | – | -350,000 | -100.0% | -2.73% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -55,000 | -100.0% | -2.76% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -60,000 | -100.0% | -2.91% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -200,000 | -100.0% | -3.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,464,900 | -100.0% | -3.28% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -484,775 | -100.0% | -3.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -90,900 | -100.0% | -3.36% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -140,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | |
|---|---|---|---|
| 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% |
| WorldSpace, Inc | November 04, 2005 | 1,092,392 | 5.3% |
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.