Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $560.96M≈ (+$49M≈)
- Previous value:
- $512.08M≈
- # of changes:
- 14
- New positions:
- 2
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).
What stocks did Quincy Lee buy in 2016 Q2?
During 2016 Q2 Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +44.38%), (LBTYK) Liberty Global PLC, CL-C (added shares +51.55%), (CACC) Credit Acceptance Corp (new buy), (RACE) FERRARI NV (new buy) and (BLDR) Builders FirstSource Inc (added shares +35.60%).
What did Quincy Lee invest in during 2016 Q2?
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Credit Acceptance Corp
|
new
|
$185.08
|
+227.24%($605.66)
|
4.61%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
FERRARI NV
|
new
|
$40.93
|
+892.44%($406.20)
|
3.91%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+554.44%
|
$32.49
|
-74.80%($8.18)
|
0.62%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Liberty Global PLC, CL-C
|
+51.55%
|
$28.65
|
-64.17%($10.26)
|
5.63%
|
2013 Q3
|
≈ 3.00 years
|
||||
|
|
Alphabet Inc, CL-C
|
+44.38%
|
$34.61
|
+995.99%($379.27)
|
22.07%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Builders FirstSource Inc
|
+35.60%
|
$11.25
|
+569.66%($75.34)
|
2.17%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
-4.68%
|
$8.85
|
+910.85%($89.46)
|
20.94%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Charter Communications Inc
|
-12.25%
|
$228.64
|
-34.56%($149.63)
|
6.41%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
AMAYA INC COMMON STOCK
|
-13.83%
|
$15.33
|
+63.44%($25.06)
|
4.68%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Nexstar Broadcasting Group Inc
|
-57.74%
|
$47.58
|
+303.06%($191.79)
|
1.26%
|
2014 Q2
|
≈ 2.25 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.