Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 20 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UHAL) AMERCO (new buy), (LPI) LAREDO PETROLEUM INC (new buy), (META) META PLATFORMS INC-CLASS A (added shares +5.94%), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +4.95%) and (STLA) STELLANTIS NV (added shares +7.74%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (12.64%), (META) META PLATFORMS INC-CLASS A (11.29%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (10.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (8.6%) and (STLA) STELLANTIS NV (6.92%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +4.95%), (META) META PLATFORMS INC-CLASS A (added shares +5.94%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (reduced shares -23.65%), (ULCC) FRONTIER GROUP HOLDINGS INC (reduced shares -6.89%) and (STLA) STELLANTIS NV (added shares +7.74%).

2022 Q3 (20 results)
UHAL
buy
+32,653
+3.10%
$509.23
86.40% $69.26
3.10%
OPEN
buy
+500,000
+0.29%
$3.11
24.12% $2.36
0.29%
LPI
buy
+152,067
+1.78%
$62.85
23.48% $48.09
1.78%
WE.WS
+85.51%
+1,000,000
+0.06%
$0.33
-
0.13%
SPOT
+15.26%
+30,000
+0.48%
$86.30
45.28% $125.38
3.65%
STLA
+7.74%
+225,000
+0.50%
$11.84
37.42% $16.27
6.92%
UPWK
+7.30%
+158,049
+0.40%
$13.62
1.18% $13.78
5.90%
META
+5.94%
+25,000
+0.63%
$135.68
41.23% $191.62
11.29%
IBKR
+4.95%
+50,000
+0.60%
$63.91
34.49% $85.95
12.64%
DESP
+2.25%
+81,524
+0.09%
$5.70
26.67% $7.22
3.95%
SEMR
+1.20%
+38,740
+0.08%
$11.21
10.53% $10.03
6.82%
WE
+0.22%
+12,846
+0.01%
$2.65
29.43% $1.87
2.93%
ULCC
-6.89%
-351,918
-0.64%
$9.70
40.52% $13.63
8.60%
TWTR
-9.55%
-70,000
-0.57%
$43.84
22.49% $53.70
5.42%
FWONA
-23.65%
-335,000
-3.28%
$52.52
23.27% $64.74
10.59%
UBER
-39.18%
-725,000
-3.58%
$26.50
31.70% $34.90
5.56%
ZG
-68.85%
-695,882
-3.72%
$28.63
58.82% $45.47
1.68%
BABA
-100.00%
-374,182
-7.93%
$113.68
7.20% $105.50
0.00%
TILE
-100.00%
-20,136
-0.05%
$12.56
7.28% $11.65
0.00%
LTRPA
-100.00%
-277,892
-0.92%
$17.80
91.46% $1.52
0.00%
2022 Q2 (14 results)
SPOT
buy
+196,646
+2.84%
$93.83
33.63% $125.38
2.84%
AMZN
buy
+140,000
+2.29%
$106.21
3.86% $102.11
2.29%
ZG
+110.17%
+529,778
+2.59%
$31.81
42.94% $45.47
4.94%
SEMR
+94.03%
+1,561,954
+3.11%
$12.93
22.43% $10.03
6.41%
ULCC
+25.79%
+1,046,915
+1.51%
$9.37
45.46% $13.63
7.36%
UBER
+19.35%
+300,000
+0.94%
$20.46
70.58% $34.90
5.82%
STLA
+18.67%
+457,500
+0.87%
$12.36
31.63% $16.27
5.53%
UPWK
+1.64%
+35,000
+0.11%
$20.68
33.37% $13.78
6.89%
WE
+0.71%
+42,037
+0.03%
$5.02
62.75% $1.87
4.57%
FWONA
-19.05%
-333,300
-2.97%
$57.97
11.68% $64.74
12.63%
BABA
-27.93%
-145,000
-2.54%
$113.68
7.20% $105.50
0.00%
LTRPA
-41.85%
-200,000
-0.55%
$17.80
91.46% $1.52
0.00%
TWTR
-55.11%
-900,000
-5.18%
$37.39
43.62% $53.70
4.22%
LFG
-100.00%
-66,194
-0.22%
$21.94
18.53% $26.00
0.00%
34 of 597

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.