Ancient Art (Teton Capital) FWONA trades
Quincy Lee
Quincy Lee Liberty Media Corp Series A Liberty Formula One stake
total: 149
Trades details
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 8
- Held since:
- 2017 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Quincy Lee doesn't hold any Liberty Media Corp Series A Liberty Formula One (FWONA) shares. To date, the estimated cost basis is nearly $32.38 for "buy" trades and estimated average "sell" price is $57.09. Ancient Art (Teton Capital) first purchased FWONA in 2017 Q3, initially acquiring 96,840 shares. Since the initial investment in Liberty Media Corp Series A Liberty Formula One (FWONA), Ancient Art (Teton Capital) has made 15 more transactions.
When did Quincy Lee sell Liberty Media Corp Series A Liberty Formula One (FWONA)?
Quincy Lee sold off the entire Liberty Media Corp Series A Liberty Formula One (FWONA) position in 2023 Q3.
When did Quincy Lee buy Liberty Media Corp Series A Liberty Formula One (FWONA)?
Quincy Lee first invested in Liberty Media Corp Series A Liberty Formula One (FWONA) in 2017 Q3 at the reported quarter-end price of $36.49 per share.
What's the cost basis of Ancient Art (Teton Capital)'s FWONA stake?
The estimated cost basis for Liberty Media Corp Series A Liberty Formula One (FWONA) stake is around $32.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.38
- Weighted AVG sell price:
- $57.09
Quincy Lee's historical trades in Liberty Media Corp Series A Liberty Formula One
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$67.62
|
|
-100% (-49,103)
|
-0.7%
|
|
2023 Q2
|
0.70%
|
49,103
|
$67.62
|
$3,320,345
|
-23.40% (-15,000)
|
-0.22%
|
|
2023 Q1
|
0.94%
|
64,103
|
$67.50
|
$4,326,953
|
-86.19% (-400,000)
|
-5.71%
|
|
2022 Q4
|
5.25%
|
464,103
|
$53.43
|
$24,797,023
|
-57.08% (-617,300)
|
-6.15%
|
|
2022 Q3
|
10.59%
|
1,081,403
|
$52.52
|
$56,795,000
|
-23.65% (-335,000)
|
-2.71%
|
|
2022 Q2
|
12.63%
|
1,416,403
|
$57.97
|
$82,109,000
|
-19.05% (-333,300)
|
-2.51%
|
|
2022 Q1
|
14.36%
|
1,749,703
|
$63.13
|
$110,459,000
|
-26.78% (-640,000)
|
-4.55%
|
|
2021 Q3
|
11.87%
|
2,389,703
|
$47.05
|
$112,436,000
|
-1.13% (-27,192)
|
-0.12%
|
|
2020 Q2
|
12.95%
|
$29.18
|
-6.81% (-176,533)
|
|||
|
2019 Q1
|
16.07%
|
$34.04
|
+1.97% (+50,000)
|
|||
|
2018 Q4
|
15.18%
|
$29.72
|
+29.61% (+581,000)
|
|||
|
2018 Q3
|
13.82%
|
$35.58
|
+29.16% (+443,000)
|
|||
|
2018 Q2
|
10.09%
|
$35.31
|
+67.32% (+611,357)
|
|||
|
2018 Q1
|
5.32%
|
$29.29
|
+346.91% (+704,883)
|
|||
|
2017 Q4
|
1.29%
|
$32.72
|
+109.82% (+106,348)
|
|||
|
2017 Q3
|
0.66%
|
$36.49
|
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.
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.