Ancient Art (Teton Capital) LBTYK trades
Quincy Lee
Quincy Lee Liberty Global PLC, CL-C stake
total: 149
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Quincy Lee doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. To date, the estimated cost basis is nearly $35.38 for "buy" trades and estimated average "sell" price is $26.53. Ancient Art (Teton Capital) first purchased LBTYK in 2013 Q3, initially acquiring 32,000 shares. Since the initial investment in Liberty Global PLC, CL-C (LBTYK), Ancient Art (Teton Capital) has made 5 more transactions.
When did Quincy Lee sell Liberty Global PLC, CL-C (LBTYK)?
Quincy Lee sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2019 Q3.
When did Quincy Lee buy Liberty Global PLC, CL-C (LBTYK)?
Quincy Lee first invested in Liberty Global PLC, CL-C (LBTYK) in 2013 Q3 at the reported quarter-end price of $37.72 per share.
What's the cost basis of Ancient Art (Teton Capital)'s LBTYK stake?
The estimated cost basis for Liberty Global PLC, CL-C (LBTYK) stake is around $35.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.38
- Weighted AVG sell price:
- $26.53
Quincy Lee's historical trades in Liberty Global PLC, CL-C
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$26.53
|
-100% (-1,100,095)
|
|||
|
2018 Q3
|
6.13%
|
$28.16
|
-0.21% (-2,300)
|
|||
|
2016 Q2
|
5.63%
|
$28.65
|
+51.55% (+375,000)
|
|||
|
2016 Q1
|
5.34%
|
$37.56
|
+122.18% (+400,000)
|
|||
|
2014 Q1
|
3.45%
|
$40.71
|
+923.11% (+295,395)
|
|||
|
2013 Q3
|
0.31%
|
$37.72
|
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.