Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Liberty Media Corp Series C Liberty Formula One stake
total: 149
Ancient Art (Teton Capital) FWONK trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2019 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Quincy Lee doesn't hold any Liberty Media Corp Series C Liberty Formula One (FWONK) shares. To date, the estimated cost basis is nearly $30.09 for "buy" trades and estimated average "sell" price is $27.23. Ancient Art (Teton Capital) first purchased FWONK in 2019 Q1, initially acquiring 604,000 shares. Since the initial investment in Liberty Media Corp Series C Liberty Formula One (FWONK), Ancient Art (Teton Capital) has made 2 more transactions.
When did Quincy Lee sell Liberty Media Corp Series C Liberty Formula One (FWONK)?
Quincy Lee sold off the entire Liberty Media Corp Series C Liberty Formula One (FWONK) position in 2020 Q2.
When did Quincy Lee buy Liberty Media Corp Series C Liberty Formula One (FWONK)?
Quincy Lee first invested in Liberty Media Corp Series C Liberty Formula One (FWONK) in 2019 Q1 at the reported quarter-end price of $35.05 per share.
What's the cost basis of Ancient Art (Teton Capital)'s FWONK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) stake is around $30.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.08
- Weighted AVG sell price:
- $27.23
Quincy Lee's historical trades in Liberty Media Corp Series C Liberty Formula One
* 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.