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 Q4) SEC 13F filing(s) with portfolio value of $547,847,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Dec 2015, the top 5 holdings are (GOOG) ALPHABET INC-CL C (29.43%), (IBKR) INTERACTIVE BROKERS GRO-CL A (25.61%), (UHAL) AMERCO (7.03%), (9876540D) FORMER CHARTER COMMUNICATION (6.65%) and (NWS) NEWS CORP-B (6.54%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $547M+
Period: 2015 Q4
Number of stock: 16
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
29.43%
4,249,780
$37.94
348.58% $170.21
$161,254,000
buy
+29.43%
AYA
AMAYA INC COMMON STOCK
4.28%
1,863,600
$12.59
-
$23,463,000
+5.84% (+102,900)
+0.24%
UHAL
AMERCO
7.03%
98,910
$389.50
82.23% $69.22
$38,525,000
-15.99% (-18,831)
-1.34%
CPN
CALPINE CORP
5.59%
2,117,581
$14.47
-
$30,641,000
buy
+5.59%
9876540D
FORMER CHARTER COMMUNICATION
6.65%
198,865
$183.10
-
$36,412,000
GLPI
GAMING AND LEISURE PROPERTIE
0.40%
81,670
$26.99
84.98% $49.92
$2,204,000
-74.93% (-244,133)
-1.20%
HZN
HORIZON GLOBAL CORP
1.64%
868,219
$10.37
83.03% $1.76
$9,003,000
-0.84% (-7,387)
-0.01%
IBKR
INTERACTIVE BROKERS GRO-CL A
25.61%
3,218,013
$43.60
366.74% $203.50
$140,305,000
-9.04% (-319,714)
-2.54%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.13%
16,369
$43.01
-
$704,000
LBTYK
LIBERTY GLOBAL PLC- C
2.44%
327,395
$40.77
70.54% $12.01
$13,348,000
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
0.20%
58,095
$19.21
151.85% $48.38
$1,116,000
NWS
NEWS CORP-B
6.54%
1,315,000
$27.23
17.11% $31.89
$35,807,000
NWS.A
NEWS CORP-CL A
0.17%
33,665
$27.15
-
$914,000
NXST
NEXSTAR MEDIA GROUP INC-CL A
3.77%
352,305
$58.70
176.97% $162.58
$20,680,000
-16.24% (-68,318)
-0.73%
RUSHB
RUSH ENTERPRISES INC - CL B
4.56%
1,709,582
$14.60
281.16% $55.65
$24,960,000
+89.95% (+809,582)
+2.16%
RUSHA
RUSH ENTERPRISES INC-CL A
1.55%
583,236
$14.59
297.46% $58.00
$8,511,000
buy
+1.55%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BA
BOEING CO/THE
440,462
-10.53%
9999000D
GOOGLE INC-CL C
213,887
-23.75%
1580477D
HIGHER ONE HOLDINGS INC
1,673,298
-0.60%
XOOM
XOOM CORP
1,726,009
-7.84%

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.