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Quincy Lee

Ancient Art (Teton Capital)

Quincy Lee Fox Corp, CL-B stake

total: 149

Ancient Art (Teton Capital) FOX trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2015 Q2
Held for:
6 quarters
Latest activity:
2016 Q4
According to 2026 Q1 report, Quincy Lee doesn't hold any Fox Corp, CL-B (FOX) shares. To date, the estimated cost basis is nearly $31.57 for "buy" trades and estimated average "sell" price is $24.74. Ancient Art (Teton Capital) first purchased FOX in 2015 Q2, initially acquiring about 1.15M shares. Since the initial investment in Fox Corp, CL-B (FOX), Ancient Art (Teton Capital) has made 2 more transactions.

When did Quincy Lee sell Fox Corp, CL-B (FOX)?

Quincy Lee sold off the entire Fox Corp, CL-B (FOX) position in 2016 Q4.

When did Quincy Lee buy Fox Corp, CL-B (FOX)?

Quincy Lee first invested in Fox Corp, CL-B (FOX) in 2015 Q2 at the reported quarter-end price of $32.22 per share.

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

The estimated cost basis for Fox Corp, CL-B (FOX) stake is around $31.57 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$31.57
Weighted AVG sell price:
$24.74

Quincy Lee's historical trades in Fox Corp, CL-B

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q4
0.00%
$24.74
-100% (-1,315,000)
2015 Q3
6.04%
$27.07
+14.35% (+165,000)
2015 Q2
8.42%
$32.22
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.