Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $531.89M≈ (+$32M≈)
- Previous value:
- $500.22M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did Quincy Lee buy in 2018 Q2?
During 2018 Q2 Quincy Lee has purchased 5 securities: (ZG) Zillow Group Inc (added shares +7.90%), (CHTR) Charter Communications Inc (added shares +176.76%), (FWONA) Liberty Media Corp Series A Liberty Formula One (added shares +67.32%), (RDFN) Redfin Corp (added shares +1,104.00%) and (TRUE) TrueCar Inc (new buy).
What did Quincy Lee invest in during 2018 Q2?
In the 2018 Q2 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -4.32%), (IBKR) Interactive Brokers Group Inc (reduced shares -29.06%), (ZG) Zillow Group Inc (added shares +7.90%), (CHTR) Charter Communications Inc (added shares +176.76%) and (FWONA) Liberty Media Corp Series A Liberty Formula One (added shares +67.32%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TrueCar Inc
|
new
|
$10.09
|
|
0.69%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Redfin Corp
|
+1,104.00%
|
$23.09
|
|
4.30%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Charter Communications Inc
|
+176.76%
|
$293.21
|
-48.59%($150.73)
|
14.75%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Liberty Media Corp Series A Liberty Formula One
|
+67.32%
|
$35.31
|
+150.92%($88.60)
|
10.09%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Zillow Group Inc
|
+7.90%
|
$59.43
|
-38.33%($36.65)
|
14.98%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
-4.32%
|
$55.78
|
+573.79%($375.86)
|
31.37%
|
2015 Q2
|
≈ 3.25 years
|
||||
|
|
Purple Innovation Inc
|
-4.64%
|
$212.46
|
-95.36%($9.86)
|
0.32%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
-29.06%
|
$16.10
|
+453.58%($89.14)
|
17.07%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
U-Haul Holding Company
|
-63.96%
|
$35.62
|
+106.89%($73.69)
|
0.90%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
Rush Enterprises B Inc
|
-100%
|
$26.92
|
+200.24%($80.82)
|
0.00%
|
2015 Q3
|
≈ 2.75 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.