Quincy Lee's Portfolio

Ancient Art (Teton Capital) 13F holdings

What is Quincy Lee's 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.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2015, the top 4 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (33.43%), (9999000D) GOOGLE INC-CL C (13.64%), (NWS) NEWS CORP-B (8.42%) and (XOOM) XOOM CORP (8.26%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $439M+
Period: 2015 Q2
Number of stock: 16
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UHAL
AMERCO
8.26%
111,199
$326.91
78.82% $69.25
$36,352,000
+147.18% (+66,212)
+4.92%
MYCC
CLUBCORP HOLDINGS INC
1.65%
304,285
$23.88
-
$7,266,000
buy
+1.65%
9876540D
FORMER CHARTER COMMUNICATION
7.74%
198,865
$171.25
-
$34,056,000
+5.06% (+9,577)
+0.37%
GLPI
GAMING AND LEISURE PROPERTIE
2.64%
325,803
$35.59
40.93% $50.15
$11,594,000
9999000D
GOOGLE INC-CL C
13.64%
115,300
$520.51
-
$60,015,000
buy
+13.64%
HMTV
HEMISPHERE MEDIA GROUP INC
0.93%
342,291
$11.90
39.91% $7.15
$4,073,000
1580477D
HIGHER ONE HOLDINGS INC
1.14%
1,676,598
$2.99
-
$5,013,000
-1.67% (-28,399)
-0.02%
IBKR
INTERACTIVE BROKERS GRO-CL A
33.43%
3,537,579
$41.56
391.82% $204.40
$147,022,000
KEYS
KEYSIGHT TECHNOLOGIES IN
2.61%
368,504
$31.19
411.46% $159.53
$11,494,000
-4.06% (-15,606)
-0.11%
LBTYK
LIBERTY GLOBAL PLC- C
3.77%
327,395
$50.63
76.08% $12.11
$16,576,000
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
0.32%
58,095
$24.15
101.49% $48.66
$1,403,000
NWS
NEWS CORP-B
8.42%
1,150,000
$32.22
0.19% $32.28
$37,053,000
buy
+8.42%
NWS.A
NEWS CORP-CL A
0.25%
33,665
$32.56
-
$1,096,000
buy
+0.25%
NXST
NEXSTAR MEDIA GROUP INC-CL A
4.94%
387,873
$56.00
202.05% $169.15
$21,721,000
-32.38% (-185,697)
-2.36%
POST
POST HOLDINGS INC
1.99%
162,666
$53.93
110.47% $113.51
$8,773,000
-55.70% (-204,512)
-2.51%
XOOM
XOOM CORP
8.26%
1,726,009
$21.05
-
$36,341,000
-22.73% (-507,828)
-2.43%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAMC
ALTISOURCE ASSET MANAGEMENT
5,408
-0.23%
ASPS
ALTISOURCE PORTFOLIO SOL
28,299
-0.08%
CACC
CREDIT ACCEPTANCE CORP
65,423
-2.90%
LBTYA
LIBERTY GLOBAL PLC-A
200,395
-2.34%
PBF
PBF ENERGY INC-CLASS A
2,000
-0.21%
URI
UNITED RENTALS INC
232,501
-4.82%

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.