Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $500.22M≈ (-$15M≈)
- Previous value:
- $515.41M≈
- # of changes:
- 11
- New positions:
- 3
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Ancient Art (Teton Capital) has disclosed a total of 11 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Quincy Lee buy in 2018 Q1?
During 2018 Q1 Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (ZG) Zillow Group Inc (added shares +12.16%), (FWONA) Liberty Media Corp Series A Liberty Formula One (added shares +346.91%), (VSTO) Vista Outdoor Inc (added shares +8.93%), (RDFN) Redfin Corp (new buy) and (PRPL) Purple Innovation Inc (new buy).
What did Quincy Lee invest in during 2018 Q1?
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Purple Innovation Inc
|
new
|
$205.45
|
-95.20%($9.86)
|
0.35%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
PURPLE INNOVATION INC -CW23
|
new
|
$0.89
|
|
0.02%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Redfin Corp
|
new
|
$22.83
|
|
0.38%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series A Liberty Formula One
|
+346.91%
|
$29.29
|
+202.50%($88.60)
|
5.32%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Zillow Group Inc
|
+12.16%
|
$53.90
|
-32.00%($36.65)
|
13.39%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Vista Outdoor Inc
|
+8.93%
|
$16.32
|
|
1.71%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Rush Enterprises B Inc
|
-1.41%
|
$26.92
|
+200.24%($80.82)
|
1.30%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
Fossil Group Inc
|
-17.23%
|
$12.70
|
-52.76%($6.00)
|
3.29%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Interactive Brokers Group Inc
|
-17.29%
|
$16.81
|
+430.28%($89.14)
|
26.70%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Discovery Inc
|
-100%
|
$21.18
|
|
0.00%
|
2017 Q4
|
≈ 0.25 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.