Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $439.85M≈
- # of securities:
- 16
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
What was Quincy Lee's 2015 Q2 portfolio?
Ancient Art (Teton Capital) has disclosed a total of 16 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $439,848,000.
Ancient Art (Teton Capital)'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Quincy Lee's original 13F reports (2015 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
16 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Interactive Brokers Group Inc
|
33.43%
|
$10.39
|
+771.80%($90.58)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
|
||||
|
|
Alphabet Inc, CL-C
|
13.64%
|
$26.03
|
+1,183.45%($334.02)
|
2015 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Fox Corp, CL-B
|
8.42%
|
$32.22
|
+60.85%($51.82)
|
2015 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
U-Haul Holding Company
|
8.26%
|
$32.69
|
+124.48%($73.38)
|
2015 Q1
|
≈ 0.50 years
|
Common Stock
|
+147.18% (+662.12K)
|
||||
|
|
XOOM CORP
|
8.26%
|
$21.05
|
|
2014 Q3
|
≈ 1.00 year
|
Common Stock
|
-22.73% (-507.83K)
|
||||
|
|
Charter Communications Inc
|
7.74%
|
$190.09
|
-27.35%($138.10)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
+5.06% (+8.63K)
|
||||
|
|
Nexstar Broadcasting Group Inc
|
4.94%
|
$56.00
|
+246.59%($194.09)
|
2014 Q2
|
≈ 1.25 years
|
Common Stock
|
-32.38% (-185.7K)
|
||||
|
|
Liberty Global PLC, CL-C
|
3.77%
|
$50.63
|
-80.46%($9.90)
|
2013 Q3
|
≈ 2.00 years
|
Common Stock
|
|
||||
|
|
Gaming & Leisure Properties
|
2.64%
|
$35.59
|
+29.52%($46.09)
|
2013 Q4
|
≈ 1.75 years
|
REIT
|
|
||||
|
|
Keysight Technologies Inc
|
2.61%
|
$31.19
|
+869.51%($302.40)
|
2015 Q1
|
≈ 0.50 years
|
Common Stock
|
-4.06% (-15.61K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
United Rentals Inc
|
2013 Q4
|
≈ 1.50 years
|
|||
|
|
Credit Acceptance Corp
|
2014 Q3
|
≈ 0.75 years
|
|||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
2013 Q3
|
≈ 1.75 years
|
|||
|
|
Altisource Asset Mgmt Corp
|
2014 Q3
|
≈ 0.75 years
|
|||
|
|
PBF Energy Inc
|
2014 Q4
|
≈ 0.50 years
|
|||
|
|
ALTISOURCE PORTFOLIO SOL
|
2014 Q1
|
≈ 1.25 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.