$158 Million is the total value of TCS CAPITAL MANAGEMENT LLC's 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -45,000 | -100.0% | -0.92% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -150,000 | -100.0% | -2.16% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -116,700 | -100.0% | -2.21% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -118,000 | -100.0% | -2.28% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -400,000 | -100.0% | -2.33% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -60,000 | -100.0% | -2.35% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -100,000 | -100.0% | -2.40% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -150,000 | -100.0% | -2.46% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -324,300 | -100.0% | -2.60% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -263,000 | -100.0% | -2.64% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -160,000 | -100.0% | -2.65% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -142,000 | -100.0% | -2.80% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,000 | -100.0% | -2.84% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -211,000 | -100.0% | -2.92% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -143,800 | -100.0% | -2.93% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -125,114 | -100.0% | -3.01% | – |
| STRZA | Exit | STARZ | $0 | – | -183,600 | -100.0% | -3.48% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,125,000 | -100.0% | -4.09% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -155,500 | -100.0% | -4.78% | – |
| YY | Exit | YY INC | $0 | – | -168,000 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.