Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee LIBERTY GLOBAL HOLDINGS LTD/ stake
total: 149
Ancient Art (Teton Capital) LBTYA trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q1 report, Quincy Lee doesn't hold any LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) shares. To date, the estimated cost basis is nearly $39.68 for "buy" trades and estimated average "sell" price is $46.53. Ancient Art (Teton Capital) first purchased LBTYA in 2013 Q3, initially acquiring 590,790 shares. Since the initial investment in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA), Ancient Art (Teton Capital) has made 3 more transactions.
When did Quincy Lee sell LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA)?
Quincy Lee sold off the entire LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) position in 2015 Q2.
When did Quincy Lee buy LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA)?
Quincy Lee first invested in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) in 2013 Q3 at the reported quarter-end price of $39.68 per share.
What's the cost basis of Ancient Art (Teton Capital)'s LBTYA stake?
The estimated cost basis for LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) stake is around $39.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.68
- Weighted AVG sell price:
- $46.53
Quincy Lee's historical trades in LIBERTY GLOBAL HOLDINGS LTD/
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$51.47
|
-100% (-200,395)
|
|||
|
2015 Q1
|
2.92%
|
$51.47
|
-32.16% (-95,000)
|
|||
|
2014 Q1
|
3.18%
|
$41.60
|
-50.00% (-295,395)
|
|||
|
2013 Q3
|
6.07%
|
$39.68
|
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.