Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $947.40M≈ (-$122M≈)
- Previous value:
- $1.07B≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Ancient Art (Teton Capital) has disclosed a total of 19 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).
What stocks did Quincy Lee buy in 2021 Q3?
During 2021 Q3 Quincy Lee has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +86.67%), (DESP) DESPEGAR.COM CORP (added shares +7.03%), (UBER) Uber Technologies Inc (added shares +15.47%), (BOWX) BowX Acquisition Corp (added shares +247.08%) and (ET) Energy Transfer LP (added shares +116.43%).
What did Quincy Lee invest in during 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (FWONA) Liberty Media Corp Series A Liberty Formula One (reduced shares -1.13%), (META) Meta Platforms Inc (reduced shares -13.70%), (BABA) Alibaba Group Holding Ltd (added shares +86.67%) and (WFC) Wells Fargo & Company (reduced shares -6.50%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Frontier Group Holdings Inc
|
new
|
+86,394
|
86,394
|
+0.14%
|
$15.79
|
-52.34%($7.52)
|
0.14%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Interface Inc
|
new
|
+20,136
|
20,136
|
+0.03%
|
$15.15
|
+131.93%($35.13)
|
0.03%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
BowX Acquisition Corp
|
+247.08%
|
+2,813,433
|
3,952,114
|
+2.97%
|
$10.00
|
|
4.17%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Energy Transfer LP
|
+116.43%
|
+1,300,000
|
2,416,511
|
+1.31%
|
$9.58
|
+111.64%($20.28)
|
2.44%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Alibaba Group Holding Ltd
|
+86.67%
|
+260,000
|
560,000
|
+4.06%
|
$148.05
|
-13.74%($127.71)
|
8.75%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Uber Technologies Inc
|
+15.47%
|
+125,000
|
933,238
|
+0.59%
|
$44.80
|
+58.88%($71.18)
|
4.41%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
BOWX ACQUISITION CORP -CW25
|
+10.00%
|
+100,000
|
1,099,998
|
+0.02%
|
$2.08
|
|
0.24%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
DESPEGAR.COM CORP
|
+7.03%
|
+269,460
|
4,100,831
|
+0.34%
|
$12.03
|
|
5.21%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Liberty TripAdvisor Holdings, Inc
|
+0.08%
|
+400
|
519,508
|
+0%
|
$33.85
|
|
1.86%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Liberty Media Corp Series A Liberty Formula One
|
-1.13%
|
-27,192
|
2,389,703
|
-0.12%
|
$47.05
|
+90.41%($89.59)
|
11.87%
|
2017 Q3
|
≈ 4.25 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.