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| TCS Capital Management LLC
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|---|---|
| CRD # | 137257 |
| SEC # | 801-79069 |
| CIK # | 0001167167 |
| AUM | |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 212-621-8760 |
| Address | 888 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ANGI Homeservices Inc | 67.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | TCS Global Equity Master Fund LP | [2012-02-17] | 59.0 M | 193.7 M |
| Filed 2017-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 200.4 |
| By Discretionary | ||
| Discretionary | 4 | 200.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 200.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 200.4 | |
| Total | 4 | 200.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Semler | Promoter | 9 | 2 | |
| Tcs Capital GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001167167] | |
| 3 | [0001167167] | |
| 4 | [0001167167] | |
| SC 13D | [0001167167] | |
| SC 13G | [0001167167] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493006KGRWCSMN4SI98 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Urban One Inc UONE
Class D Common Stock, $0.001 par value
|
2021-06-21 | Buy | 250,000 | $4.64 | 1,160,000 |
|
Urban One Inc UONE
Class D Common Stock, $0.001 par value
|
2021-06-18 | Buy | 293,180 | $4.66 | 1,366,219 |
|
Urban One Inc UONE
Class D Common Stock, $0.001 par value
|
2021-06-17 | Buy | 433,195 | $4.66 | 2,018,689 |
|
Urban One Inc UONE
Class D Common Stock, $0.001 par value
|
2021-06-01 | Buy | 39,900 | $4.87 | 194,313 |
|
Urban One Inc UONE
Class D Common Stock, $0.001 par value
|
2021-05-28 | Buy | 400,000 | $4.69 | 1,876,000 |
|
Urban One Inc UONE
Class D Common Stock, $0.001 par value
|
2021-05-27 | Buy | 448,000 | $4.04 | 1,809,920 |
|
Urban One Inc UONE
Class D Common Stock, $0.001 par value
|
2021-05-27 | Buy | 118,938 | $3.64 | 432,934 |
|
Urban One Inc UONE
Class D Common Stock, $0.001 par value
|
2021-01-19 | Buy | 100,000 | $1.72 | 172,000 |
|
Urban One Inc UONE
Class A Common Stock, $0.001 par value
|
2021-01-19 | Buy | 100,000 | $6.57 | 657,000 |
|
Urban One Inc UONE
Class D Common Stock, $0.001 par value
|
2021-01-07 | Buy | 39,265 | $1.42 | 55,756 |
|
Urban One Inc UONE
Class A Common Stock, $0.001 par value
|
2021-01-07 | Buy | 66,841 | $6.56 | 438,477 |
|
Urban One Inc UONE
Class A Common Stock, $0.001 par value
|
2021-01-07 | Buy | 200,000 | $6.81 | 1,362,000 |
|
Urban One Inc UONE
Class A Common Stock, $0.001 par value
|
2021-01-06 | Buy | 29,871 | $5.16 | 154,134 |
|
Urban One Inc UONE
Class D Common Stock, $0.001 par value
|
2021-01-06 | Buy | 79,546 | $1.38 | 109,773 |
|
Central European Media Enterprises Ltd CETV
Class A Common Stock, $0.08 par value
|
2017-07-10 | Sell | 3,960,928 | $4.05 | 16,041,758 |
|
Central European Media Enterprises Ltd CETV
Class A Common Stock, $0.08 par value
|
2017-07-10 | Sell | 1,039,072 | $4.05 | 4,208,242 |
|
Central European Media Enterprises Ltd CETV
Class A Common Stock, $0.08 par value
|
2016-11-01 | Buy | 43,000 | $2.46 | 105,780 |
|
Central European Media Enterprises Ltd CETV
Class A Common Stock, $0.08 par value
|
2016-10-31 | Buy | 37,900 | $2.46 | 93,234 |
|
Central European Media Enterprises Ltd CETV
Class A Common Stock, $0.08 par value
|
2016-10-28 | Buy | 201,200 | $2.46 | 494,952 |
|
Central European Media Enterprises Ltd CETV
Class A Common Stock, $0.08 par value
|
2016-06-02 | Buy | 25,000 | $2.49 | 62,250 |
| showing 20 of 54 most recent transactions | |||||