Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $589.68M≈ (+$150M≈)
- Previous value:
- $439.85M≈
- # of changes:
- 15
- New positions:
- 5
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Ancient Art (Teton Capital) has disclosed a total of 15 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
What stocks did Quincy Lee buy in 2015 Q3?
During 2015 Q3 Quincy Lee has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (reduced shares 0.00%), (GOOG) Alphabet Inc, CL-C (added shares +85.50%), (BA) The Boeing Company (new buy), (UHAL) U-Haul Holding Company (added shares +5.88%) and (FOX) Fox Corp, CL-B (added shares +14.35%).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMAYA INC COMMON STOCK
|
new
|
$18.20
|
+36.54%($24.85)
|
5.43%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Horizon Global Corp
|
new
|
$8.82
|
|
1.31%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$34.21
|
-76.10%($8.18)
|
0.09%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
new
|
$130.95
|
+83.49%($240.28)
|
9.78%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Rush Enterprises B Inc
|
new
|
$15.54
|
+420.01%($80.81)
|
2.37%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+85.50%
|
$30.42
|
+1,079.09%($358.69)
|
22.07%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Fox Corp, CL-B
|
+14.35%
|
$27.07
|
+91.98%($51.97)
|
6.04%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Nexstar Broadcasting Group Inc
|
+8.44%
|
$47.35
|
+305.16%($191.84)
|
3.38%
|
2014 Q2
|
≈ 1.50 years
|
||||
|
|
U-Haul Holding Company
|
+5.88%
|
$39.35
|
+86.77%($73.49)
|
7.86%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Interactive Brokers Group Inc
|
+0.00%
|
$9.87
|
+805.90%($89.39)
|
23.68%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.