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 17 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $589,678,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2015, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (23.68%), (9999000D) GOOGLE INC-CL C (22.07%), (BA) BOEING CO/THE (9.78%), (UHAL) AMERCO (7.86%) and (XOOM) XOOM CORP (7.28%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $589M+
Period: 2015 Q3
Number of stock: 17
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYA
AMAYA INC COMMON STOCK
5.43%
1,760,700
$18.20
-
$32,045,000
buy
+5.43%
UHAL
AMERCO
7.86%
117,741
$393.47
82.39% $69.31
$46,328,000
+5.88% (+6,542)
+0.44%
BA
BOEING CO/THE
9.78%
440,462
$130.95
34.41% $176.01
$57,678,000
buy
+9.78%
9876540D
FORMER CHARTER COMMUNICATION
5.93%
198,865
$175.85
-
$34,970,000
GLPI
GAMING AND LEISURE PROPERTIE
1.59%
325,803
$28.83
74.47% $50.30
$9,393,000
9999000D
GOOGLE INC-CL C
22.07%
213,887
$608.42
-
$130,133,000
+85.50% (+98,587)
+10.17%
1580477D
HIGHER ONE HOLDINGS INC
0.56%
1,673,298
$1.97
-
$3,296,000
-0.20% (-3,300)
-0.00%
HZN
HORIZON GLOBAL CORP
1.31%
875,606
$8.82
80.05% $1.76
$7,723,000
buy
+1.31%
IBKR
INTERACTIVE BROKERS GRO-CL A
23.68%
3,537,727
$39.47
416.72% $203.95
$139,634,000
+0.00% (+148)
+0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.10%
16,369
$34.21
-
$560,000
buy
+0.09%
LBTYK
LIBERTY GLOBAL PLC- C
2.28%
327,395
$41.02
70.70% $12.02
$13,430,000
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
0.19%
58,095
$19.59
144.07% $47.81
$1,138,000
NWS
NEWS CORP-B
6.04%
1,315,000
$27.07
18.73% $32.14
$35,597,000
+14.35% (+165,000)
+0.76%
NWS.A
NEWS CORP-CL A
0.15%
33,665
$26.97
-
$908,000
NXST
NEXSTAR MEDIA GROUP INC-CL A
3.38%
420,623
$47.35
260.26% $170.58
$19,916,000
+8.44% (+32,750)
+0.26%
RUSHB
RUSH ENTERPRISES INC - CL B
2.37%
900,000
$15.54
263.06% $56.42
$13,986,000
buy
+2.37%
XOOM
XOOM CORP
7.28%
1,726,009
$24.88
-
$42,943,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
POST
POST HOLDINGS INC
162,666
-1.49%
MYCC
CLUBCORP HOLDINGS INC
304,285
-1.23%
HMTV
HEMISPHERE MEDIA GROUP INC
342,291
-0.69%
KEYS
KEYSIGHT TECHNOLOGIES IN
368,504
-1.95%

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.