Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Zillow Group Inc, CL-C stake
total: 149
Ancient Art (Teton Capital) Z trades
- Total transactions:
- 21
- New positions:
- 3
- Sold out:
- 2
- Added:
- 9
- Reduced:
- 7
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Quincy Lee holds 2,160,359 Zillow Group Inc, CL-C (Z) shares with a market value of roughly $68.09M accounting for 13.91% of the overall portfolio. To date, the estimated cost basis is nearly $31.52 for "buy" trades. Ancient Art (Teton Capital) first purchased Z in 2017 Q3, initially acquiring 207,213 shares. Quincy Lee later completely sold out the position and invested in Zillow Group Inc, CL-C again in 2026 Q2. Since the initial investment in Zillow Group Inc, CL-C (Z), Ancient Art (Teton Capital) has made 20 more transactions.
When did Quincy Lee buy Zillow Group Inc, CL-C (Z)?
Quincy Lee first invested in Zillow Group Inc, CL-C (Z) in 2017 Q3 at the reported quarter-end price of $40.18 per share.
What's the cost basis of Ancient Art (Teton Capital)'s Z stake?
The estimated cost basis for Zillow Group Inc, CL-C (Z) stake is around $31.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.52
Quincy Lee's historical trades in Zillow Group Inc, CL-C
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
13.91%
|
2,160,359
|
$31.52
|
$68,094,516
|
new
|
+13.91%
|
|
2023 Q1
|
0.00%
|
0
|
$31.21
|
|
-100% (-14,075)
|
-0.09%
|
|
2022 Q4
|
0.09%
|
14,075
|
$31.21
|
$439,281
|
-95.53% (-300,695)
|
-1.75%
|
|
2022 Q3
|
1.68%
|
314,770
|
$28.63
|
$9,012,000
|
-68.85% (-695,882)
|
-3.06%
|
|
2022 Q2
|
4.94%
|
1,010,652
|
$31.81
|
$32,149,000
|
+110.17% (+529,778)
|
+2.59%
|
|
2022 Q1
|
3.02%
|
480,874
|
$48.23
|
$23,193,000
|
new
|
+3.02%
|
|
2021 Q2
|
0.00%
|
0
|
$131.38
|
|
-100% (-54,300)
|
-0.69%
|
|
2021 Q1
|
0.69%
|
54,300
|
$131.38
|
$7,134,000
|
-95.72% (-1,215,847)
|
-15.7%
|
|
2020 Q3
|
17.69%
|
$101.54
|
-9.19% (-128,539)
|
|||
|
2020 Q2
|
14.76%
|
$57.48
|
-42.87% (-1,049,446)
|
|||
|
2020 Q1
|
13.44%
|
$34.04
|
-13.68% (-388,012)
|
|||
|
2019 Q4
|
19.30%
|
$45.76
|
+0.89% (+25,000)
|
|||
|
2019 Q3
|
13.78%
|
$29.57
|
+23.17% (+528,745)
|
|||
|
2019 Q2
|
16.61%
|
$45.88
|
+20.50% (+388,311)
|
|||
|
2019 Q1
|
11.85%
|
$34.35
|
-22.10% (-537,454)
|
|||
|
2018 Q4
|
15.38%
|
$31.49
|
+69.65% (+998,292)
|
|||
|
2018 Q3
|
12.55%
|
$44.22
|
+6.91% (+92,586)
|
|||
|
2018 Q2
|
14.98%
|
$59.43
|
+7.90% (+98,189)
|
|||
|
2018 Q1
|
13.39%
|
$53.90
|
+12.16% (+134,661)
|
|||
|
2017 Q4
|
8.78%
|
$40.84
|
+434.63% (+900,601)
|
|||
|
2017 Q3
|
1.56%
|
$40.18
|
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.