Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $549.25M≈ (+$51M≈)
- Previous value:
- $497.99M≈
- # of changes:
- 12
- New positions:
- 4
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 1, bought 4 totally new and decreased the number of shares of 7 position(s).
What stocks did Quincy Lee buy in 2019 Q1?
During 2019 Q1 Quincy Lee has purchased 5 securities: (FWONA) Liberty Media Corp Series A Liberty Formula One (added shares +1.97%), (FWONK) Liberty Media Corp Series C Liberty Formula One (new buy), (UPWK) Upwork Inc (new buy), (EB) Eventbrite Inc, CL-A (new buy) and (MDCO) The Medicines Company (new buy).
What did Quincy Lee invest in during 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -8.03%), (FWONA) Liberty Media Corp Series A Liberty Formula One (added shares +1.97%), (IBKR) Interactive Brokers Group Inc (reduced shares -0.03%), (ZG) Zillow Group Inc (reduced shares -22.10%) and (CHTR) Charter Communications Inc (reduced shares -15.19%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Eventbrite Inc, CL-A
|
new
|
$19.17
|
|
0.45%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
new
|
$35.05
|
+175.62%($96.60)
|
3.85%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
The Medicines Company
|
new
|
$27.94
|
|
0.14%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Upwork Inc
|
new
|
$19.14
|
-51.02%($9.38)
|
0.86%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series A Liberty Formula One
|
+1.97%
|
$34.04
|
+160.28%($88.60)
|
16.07%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
Interactive Brokers Group Inc
|
-0.03%
|
$12.97
|
+587.28%($89.14)
|
15.30%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Allegiant Travel Company
|
-1.28%
|
$129.47
|
-17.13%($107.29)
|
2.33%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Redfin Corp
|
-2.23%
|
$20.27
|
|
6.44%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-8.03%
|
$58.67
|
+540.68%($375.86)
|
24.45%
|
2015 Q2
|
≈ 4.00 years
|
||||
|
|
Charter Communications Inc
|
-15.19%
|
$346.91
|
-56.55%($150.73)
|
10.85%
|
2013 Q2 or earlier
|
≈ 6.00+ 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.