Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $497.99M≈ (-$7M≈)
- Previous value:
- $505.10M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Ancient Art (Teton Capital) has disclosed a total of 9 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 6, bought 1 totally new and decreased the number of shares of 2 position(s).
What stocks did Quincy Lee buy in 2018 Q4?
During 2018 Q4 Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +8.64%), (IBKR) Interactive Brokers Group Inc (added shares +10.24%), (ZG) Zillow Group Inc (added shares +69.65%), (FWONA) Liberty Media Corp Series A Liberty Formula One (added shares +29.61%) and (RDFN) Redfin Corp (added shares +20.77%).
What did Quincy Lee invest in during 2018 Q4?
In the 2018 Q4 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +8.64%), (IBKR) Interactive Brokers Group Inc (added shares +10.24%), (ZG) Zillow Group Inc (added shares +69.65%), (FWONA) Liberty Media Corp Series A Liberty Formula One (added shares +29.61%) and (CHTR) Charter Communications Inc (reduced shares -24.29%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Allegiant Travel Company
|
new
|
$100.22
|
+7.05%($107.29)
|
2.01%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Builders FirstSource Inc
|
+115.59%
|
$10.91
|
+585.46%($74.78)
|
2.22%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Zillow Group Inc
|
+69.65%
|
$31.49
|
+16.38%($36.65)
|
15.38%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
Liberty Media Corp Series A Liberty Formula One
|
+29.61%
|
$29.72
|
+198.11%($88.60)
|
15.18%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
Redfin Corp
|
+20.77%
|
$14.40
|
|
5.16%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Interactive Brokers Group Inc
|
+10.24%
|
$13.66
|
+552.44%($89.14)
|
17.78%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Alphabet Inc, CL-C
|
+8.64%
|
$51.78
|
+625.86%($375.86)
|
25.88%
|
2015 Q2
|
≈ 3.75 years
|
||||
|
|
Purple Innovation Inc
|
-1.22%
|
$147.25
|
-93.30%($9.86)
|
0.24%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Charter Communications Inc
|
-24.29%
|
$284.97
|
-47.11%($150.73)
|
11.59%
|
2013 Q2 or earlier
|
≈ 5.75+ 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.