Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $515.41M≈ (-$18M≈)
- Previous value:
- $533.62M≈
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Ancient Art (Teton Capital) has disclosed a total of 8 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 4 position(s).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Discovery Inc
|
new
|
$21.18
|
|
0.26%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Vista Outdoor Inc
|
new
|
$14.57
|
|
1.36%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Zillow Group Inc
|
+434.63%
|
$40.84
|
-10.26%($36.65)
|
8.78%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Liberty Media Corp Series A Liberty Formula One
|
+109.82%
|
$32.72
|
+170.80%($88.60)
|
1.29%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
-29.57%
|
$14.80
|
+502.20%($89.14)
|
27.59%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Rush Enterprises B Inc
|
-44.56%
|
$32.14
|
+151.49%($80.82)
|
1.53%
|
2015 Q3
|
≈ 2.50 years
|
||||
|
|
Credit Acceptance Corp
|
-54.20%
|
$323.48
|
+80.64%($584.33)
|
8.81%
|
2016 Q2
|
≈ 1.75 years
|
||||
|
|
U-Haul Holding Company
|
-58.34%
|
$37.79
|
+95.00%($73.69)
|
2.75%
|
2015 Q1
|
≈ 3.00 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.