Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $505.10M≈ (-$27M≈)
- Previous value:
- $531.89M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Ancient Art (Teton Capital) has disclosed a total of 10 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).
What stocks did Quincy Lee buy in 2018 Q3?
During 2018 Q3 Quincy Lee has purchased 5 securities: (IBKR) Interactive Brokers Group Inc (added shares +4.26%), (FWONA) Liberty Media Corp Series A Liberty Formula One (added shares +29.16%), (ZG) Zillow Group Inc (added shares +6.91%), (RDFN) Redfin Corp (added shares +49.09%) and (BLDR) Builders FirstSource Inc (new buy).
What did Quincy Lee invest in during 2018 Q3?
In the 2018 Q3 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -23.40%), (IBKR) Interactive Brokers Group Inc (added shares +4.26%), (FWONA) Liberty Media Corp Series A Liberty Formula One (added shares +29.16%) and (ZG) Zillow Group Inc (added shares +6.91%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Builders FirstSource Inc
|
new
|
$14.68
|
+409.43%($74.78)
|
1.37%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Redfin Corp
|
+49.09%
|
$18.70
|
|
5.47%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Liberty Media Corp Series A Liberty Formula One
|
+29.16%
|
$35.58
|
+149.02%($88.60)
|
13.82%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Zillow Group Inc
|
+6.91%
|
$44.22
|
-17.12%($36.65)
|
12.55%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Interactive Brokers Group Inc
|
+4.26%
|
$13.83
|
+544.66%($89.14)
|
16.09%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Liberty Global PLC, CL-C
|
-0.21%
|
$28.16
|
-62.91%($10.44)
|
6.13%
|
2013 Q3
|
≈ 5.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-23.40%
|
$59.67
|
+529.85%($375.86)
|
27.07%
|
2015 Q2
|
≈ 3.50 years
|
||||
|
|
U-Haul Holding Company
|
-100%
|
$35.62
|
+106.89%($73.69)
|
0.00%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
PURPLE INNOVATION INC -CW23
|
-100%
|
$0.63
|
|
0.00%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
TrueCar Inc
|
-100%
|
$10.09
|
|
0.00%
|
2018 Q2
|
≈ 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.