Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 10 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has purchased 2 securities: (LPI) LAREDO PETROLEUM INC (new buy) and (VLRS) CONTROLADORA VUELA CIA-ADR (added shares +22.16%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (20.18%), (UPWK) UPWORK INC (14.64%), (OSCR) OSCAR HEALTH INC - CLASS A (11.48%), (BABA) ALIBABA GROUP HOLDING-SP ADR (11.24%) and (STLA) STELLANTIS NV (11.14%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -7.85%) and (UPWK) UPWORK INC (reduced shares -23.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (12 results)
TRUE
TRUECAR INC
buy
+362,325
+0.69%
$10.09
84.04% $1.61
0.00%
RDFN
REDFIN CORP
+1,104.00%
+909,235
+3.95%
$23.09
55.18% $10.35
4.30%
CHTR
CHARTER COMMUNICATIONS INC-A
+176.76%
+170,896
+9.42%
$293.21
45.72% $427.25
14.75%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+67.32%
+611,357
+4.06%
$35.31
152.36% $89.11
10.09%
ZG
ZILLOW GROUP INC - A
+15.66%
+98,189
+1.10%
$59.75
15.08% $68.76
8.15%
GOOG
ALPHABET INC-CL C
-4.32%
-135,000
-1.42%
$55.78
200.15% $167.43
31.37%
PRPL
PURPLE INNOVATION INC
-4.64%
-9,794
-0.02%
$8.50
89.53% $0.89
0.32%
IBKR
INTERACTIVE BROKERS GRO-CL A
-29.06%
-577,293
-6.99%
$64.41
224.72% $209.15
17.07%
UHAL
AMERCO
-63.96%
-23,955
-1.60%
$356.17
81.54% $65.74
0.00%
VSTO
VISTA OUTDOOR INC
-100.00%
-524,501
-1.61%
$16.32
173.46% $44.63
0.00%
FOSL
FOSSIL GROUP INC
-100.00%
-1,296,200
-3.09%
$12.70
87.48% $1.59
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-100.00%
-241,383
-1.22%
$26.92
109.44% $56.38
0.00%
2018 Q1 (11 results)
RDFN
REDFIN CORP
buy
+82,358
+0.38%
$22.83
54.66% $10.35
0.38%
PRPL
PURPLE INNOVATION INC
buy
+211,240
+0.35%
$8.22
89.17% $0.89
0.35%
PRPLW
PURPLE INNOVATION INC - CW23
buy
+100,000
+0.02%
$0.89
-
0.02%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+346.91%
+704,883
+4.13%
$29.29
204.24% $89.11
5.32%
ZG
ZILLOW GROUP INC - A
+27.35%
+134,661
+1.45%
$54.00
27.33% $68.76
6.77%
VSTO
VISTA OUTDOOR INC
+8.93%
+43,000
+0.14%
$16.32
173.46% $44.63
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-1.41%
-3,464
-0.02%
$26.92
109.44% $56.38
0.00%
FOSL
FOSSIL GROUP INC
-17.23%
-269,738
-0.68%
$12.70
87.48% $1.59
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-17.29%
-415,184
-5.58%
$67.24
211.05% $209.15
26.70%
DISCK
DISCOVERY INC-C
-100.00%
-62,896
-0.27%
$21.18
15.31% $24.42
0.00%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-140,410
-9.08%
$323.48
55.24% $502.17
0.00%
2017 Q4 (9 results)
DISCK
DISCOVERY INC-C
buy
+62,896
+0.26%
$21.18
15.31% $24.42
0.00%
VSTO
VISTA OUTDOOR INC
buy
+481,501
+1.36%
$14.57
206.34% $44.63
1.36%
Z
ZILLOW GROUP INC - C
+613.32%
+529,232
+4.20%
$40.92
70.60% $69.81
4.89%
ZG
ZILLOW GROUP INC - A
+307.11%
+371,369
+2.94%
$40.74
68.78% $68.76
3.89%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+109.82%
+106,348
+0.68%
$32.72
172.35% $89.11
1.29%
IBKR
INTERACTIVE BROKERS GRO-CL A
-29.57%
-1,008,519
-11.59%
$59.21
253.24% $209.15
27.59%
RUSHB
RUSH ENTERPRISES INC - CL B
-44.56%
-196,830
-1.23%
$32.14
75.43% $56.38
1.53%
CACC
CREDIT ACCEPTANCE CORP
-54.20%
-166,137
-10.43%
$323.48
55.24% $502.17
0.00%
UHAL
AMERCO
-58.34%
-52,460
-3.85%
$377.90
82.60% $65.74
2.75%
2017 Q3 (12 results)
ZG
ZILLOW GROUP INC - A
buy
+120,923
+0.91%
$40.15
71.26% $68.76
0.91%
Z
ZILLOW GROUP INC - C
buy
+86,290
+0.65%
$40.21
73.60% $69.81
0.65%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+96,840
+0.66%
$36.49
144.18% $89.11
0.66%
FOSL
FOSSIL GROUP INC
+27.47%
+337,502
+0.59%
$9.33
82.96% $1.59
2.74%
UHAL
AMERCO
-3.22%
-2,996
-0.21%
$374.90
82.46% $65.74
6.32%
CACC
CREDIT ACCEPTANCE CORP
-22.46%
-88,802
-4.66%
$280.17
79.24% $502.17
16.09%
CHTR
CHARTER COMMUNICATIONS INC-A
-29.26%
-40,000
-2.72%
$363.42
17.56% $427.25
6.58%
TGP
TEEKAY LNG PARTNERS LP
-100.00%
-226,168
-0.65%
$15.35
100.00% $0.00
0.00%
AABA
ALTABA INC
-100.00%
-565,000
-5.77%
$54.48
-
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-922,320
-2.31%
$13.35
393.04% $65.81
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,651,640
-4.74%
$15.32
687.47% $120.64
0.00%
TK
TEEKAY CORP
-100.00%
-51,743
-0.06%
$6.67
25.38% $8.36
0.00%
44 of 741

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.