Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (EXPE) EXPEDIA GROUP INC (new buy), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +33.54%), (SAVE) SPIRIT AIRLINES INC (added shares +31.79%), (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%) and (ALLY) ALLY FINANCIAL INC (added shares +6.02%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (UPWK) UPWORK INC (13.86%), (STLA) STELLANTIS NV (11.6%), (ALLY) ALLY FINANCIAL INC (9.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.89%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.61%).

In the latest report(s) the following changes have been made to the top investments: (UPWK) UPWORK INC (reduced shares -4.58%), (ALLY) ALLY FINANCIAL INC (added shares +6.02%) and (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q3 (15 results)
9999000D
GOOGLE INC-CL C
+85.50%
+98,587
+10.17%
$608.42
-
0.00%
UHAL
AMERCO
+5.88%
+6,542
+0.44%
$393.47
82.60% $68.47
7.86%
BA
BOEING CO/THE
buy
+440,462
+9.78%
$130.95
36.27% $178.44
0.00%
POST
POST HOLDINGS INC
-100.00%
-162,666
-1.49%
$53.93
97.99% $106.78
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+8.44%
+32,750
+0.26%
$47.35
267.93% $174.21
3.38%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.00%
+148
+0.00%
$39.47
204.66% $120.25
23.68%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+16,369
+0.09%
$34.21
-
0.09%
KEYS
KEYSIGHT TECHNOLOGIES IN
-100.00%
-368,504
-1.95%
$31.19
379.98% $149.71
0.00%
NWS
NEWS CORP-B
+14.35%
+165,000
+0.76%
$27.07
2.88% $26.29
6.04%
MYCC
CLUBCORP HOLDINGS INC
-100.00%
-304,285
-1.23%
$23.88
-
0.00%
AYA
AMAYA INC COMMON STOCK
buy
+1,760,700
+5.43%
$18.20
-
5.43%
RUSHB
RUSH ENTERPRISES INC - CL B
buy
+900,000
+2.37%
$15.54
174.32% $42.63
2.37%
HMTV
HEMISPHERE MEDIA GROUP INC
-100.00%
-342,291
-0.69%
$11.90
39.91% $7.15
0.00%
HZN
HORIZON GLOBAL CORP
buy
+875,606
+1.31%
$8.82
80.05% $1.76
1.31%
1580477D
HIGHER ONE HOLDINGS INC
-0.20%
-3,300
-0.00%
$1.97
-
0.00%
2015 Q2 (17 results)
9999000D
GOOGLE INC-CL C
buy
+115,300
+13.64%
$520.51
-
13.64%
PBF
PBF ENERGY INC-CLASS A
-100.00%
-2,000
-0.21%
$455.00
89.46% $47.96
0.00%
UHAL
AMERCO
+147.18%
+66,212
+4.92%
$326.91
79.06% $68.47
8.26%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-65,423
-2.90%
$194.99
165.75% $518.20
0.00%
AAMC
ALTISOURCE ASSET MANAGEMENT
-100.00%
-5,408
-0.23%
$185.10
98.34% $3.07
0.00%
9876540D
FORMER CHARTER COMMUNICATION
+5.06%
+9,577
+0.37%
$171.25
-
7.74%
URI
UNITED RENTALS INC
-100.00%
-232,501
-4.82%
$91.16
664.22% $696.67
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-32.38%
-185,697
-2.36%
$56.00
211.09% $174.21
4.94%
POST
POST HOLDINGS INC
-55.70%
-204,512
-2.51%
$53.93
97.99% $106.78
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-200,395
-2.34%
$51.47
67.42% $16.77
0.00%
NWS.A
NEWS CORP-CL A
buy
+33,665
+0.25%
$32.56
-
0.25%
NWS
NEWS CORP-B
buy
+1,150,000
+8.42%
$32.22
18.40% $26.29
8.42%
KEYS
KEYSIGHT TECHNOLOGIES IN
-4.06%
-15,606
-0.11%
$31.19
379.98% $149.71
0.00%
MYCC
CLUBCORP HOLDINGS INC
buy
+304,285
+1.65%
$23.88
-
0.00%
XOOM
XOOM CORP
-22.73%
-507,828
-2.43%
$21.05
-
8.26%
ASPS
ALTISOURCE PORTFOLIO SOL
-100.00%
-28,299
-0.08%
$12.86
85.23% $1.90
0.00%
1580477D
HIGHER ONE HOLDINGS INC
-1.67%
-28,399
-0.02%
$2.99
-
1.14%
2015 Q1 (16 results)
UHAL
AMERCO
buy
+44,987
+4.21%
$330.41
79.28% $68.47
4.21%
CACC
CREDIT ACCEPTANCE CORP
-12.62%
-9,446
-0.52%
$194.99
165.75% $518.20
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-20.90%
-50,000
-2.73%
$193.11
-
10.35%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-243,863
-9.88%
$143.11
-
0.00%
URI
UNITED RENTALS INC
-9.71%
-25,000
-0.65%
$91.16
664.22% $696.67
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-32.16%
-95,000
-1.38%
$51.47
67.42% $16.77
0.00%
POST
POST HOLDINGS INC
-3.02%
-11,435
-0.15%
$46.84
127.96% $106.78
4.87%
ALR
ALERE INC
-100.00%
-332,023
-3.57%
$38.00
96.53% $1.32
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
buy
+384,110
+4.04%
$37.15
302.98% $149.71
4.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
+3.94%
+134,121
+1.29%
$34.02
253.47% $120.25
34.08%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
buy
+58,095
+0.37%
$22.70
88.95% $42.90
0.37%
XOOM
XOOM CORP
+0.84%
+18,513
+0.08%
$14.69
-
9.29%
ASPS
ALTISOURCE PORTFOLIO SOL
-92.83%
-366,539
-1.34%
$12.86
85.23% $1.90
0.00%
HMTV
HEMISPHERE MEDIA GROUP INC
-0.73%
-2,523
-0.01%
$12.65
43.48% $7.15
1.23%
EVC
ENTRAVISION COMMUNICATIONS-A
-100.00%
-1,152,207
-2.11%
$6.48
65.58% $2.23
0.00%
1580477D
HIGHER ONE HOLDINGS INC
-25.27%
-576,469
-0.40%
$2.42
-
1.17%
48 of 674

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.