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User

Quincy Lee

Ancient Art (Teton Capital)

Quincy Lee Discovery Inc stake

total: 149

Ancient Art (Teton Capital) DISCK trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q4
Held for:
1 quarter
Latest activity:
2018 Q1
According to 2026 Q2 report, Quincy Lee doesn't hold any Discovery Inc (DISCK) shares. To date, the estimated cost basis is nearly $21.18 for "buy" trades and estimated average "sell" price is $21.18. Ancient Art (Teton Capital) first purchased DISCK in 2017 Q4, initially acquiring 62,896 shares. Since the initial investment in Discovery Inc (DISCK), Ancient Art (Teton Capital) has made 1 more transaction.

When did Quincy Lee sell Discovery Inc (DISCK)?

Quincy Lee sold off the entire Discovery Inc (DISCK) position in 2018 Q1.

When did Quincy Lee buy Discovery Inc (DISCK)?

Quincy Lee first invested in Discovery Inc (DISCK) in 2017 Q4 at the reported quarter-end price of $21.18 per share.

What's the cost basis of Ancient Art (Teton Capital)'s DISCK stake?

The estimated cost basis for Discovery Inc (DISCK) stake is around $21.18 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$21.18
Weighted AVG sell price:
$21.18

Quincy Lee's historical trades in Discovery Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$21.18
-100% (-62,896)
2017 Q4
0.26%
$21.18
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.