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Quincy Lee

Ancient Art (Teton Capital)

Ancient Art (Teton Capital) Portfolio Changes

Quincy Lee Recent Buys & Sells (2019 Q4)

Portfolio value:
$672.46M~ (+$69M~)
Previous value:
$603.19M~
# of changes:
11
New positions:
2
Reported for:
31 Dec 2019 (Q4)
Latest filing date:
14 Feb 2020
Ancient Art (Teton Capital) has disclosed a total of 11 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks did Quincy Lee buy in 2019 Q4?

During 2019 Q4 Quincy Lee has purchased 5 securities: (Z) Zillow Group Inc, CL-C (added shares +0.89%), (UPWK) Upwork Inc (added shares +30.61%), (STLA) STELLANTIS NV (added shares +41.38%), (TGP) SEAPEAK LLC (new buy) and (RST) Rosetta Stone Inc (new buy).

What did Quincy Lee invest in during 2019 Q4?

Quincy Lee's top 5 holdings (by % of portfolio) were (Z) Zillow Group Inc, CL-C (19.30%), (FWONA) Liberty Media Corp Series A Liberty Formula One (16.88%), (GOOG) Alphabet Inc, CL-C (15.80%), (IBKR) Interactive Brokers Group Inc (11.23%) and (RDFN) Redfin Corp (8.34%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (Z) Zillow Group Inc, CL-C (added shares +0.89%) and (RDFN) Redfin Corp (reduced shares -12.03%).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".