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 (2016 Q1) SEC 13F filing(s) with portfolio value of $512,080,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2016, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (26.73%), (GOOG) ALPHABET INC-CL C (18.03%), (UHAL) AMERCO (10.37%), (9876540D) FORMER CHARTER COMMUNICATION (7.86%) and (NWS) NEWS CORP-B (7.24%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $512M+
Period: 2016 Q1
Number of stock: 17
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
18.03%
2,478,400
$37.25
360.60% $171.56
$92,314,000
-41.68% (-1,771,380)
-12.88%
AYA
AMAYA INC COMMON STOCK
5.20%
1,988,600
$13.38
-
$26,607,000
+6.71% (+125,000)
+0.33%
UHAL
AMERCO
10.37%
148,687
$357.31
80.42% $69.96
$53,127,000
+50.33% (+49,777)
+3.47%
BLDR
BUILDERS FIRSTSOURCE INC
1.76%
799,728
$11.27
1K+% $139.16
$9,013,000
buy
+1.76%
CPN
CALPINE CORP
3.34%
1,128,769
$15.17
-
$17,123,000
-46.70% (-988,812)
-2.93%
CPA
COPA HOLDINGS SA-CLASS A
0.01%
444
$67.57
38.10% $93.31
$30,000
buy
+0.01%
9876540D
FORMER CHARTER COMMUNICATION
7.86%
198,865
$202.43
-
$40,256,000
HZN
HORIZON GLOBAL CORP
0.00%
1,045
$12.44
85.85% $1.76
$13,000
-99.88% (-867,174)
-2.11%
IBKR
INTERACTIVE BROKERS GRO-CL A
26.73%
3,481,408
$39.32
420.09% $204.50
$136,889,000
+8.19% (+263,395)
+2.02%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.12%
16,369
$37.88
-
$620,000
LBTYK
LIBERTY GLOBAL PLC- C
5.34%
727,395
$37.56
67.97% $12.03
$27,321,000
+122.18% (+400,000)
+2.93%
NWS
NEWS CORP-B
7.24%
1,315,000
$28.20
13.51% $32.01
$37,083,000
NWS.A
NEWS CORP-CL A
0.18%
33,665
$27.89
-
$939,000
NXST
NEXSTAR MEDIA GROUP INC-CL A
3.05%
352,305
$44.27
269.65% $163.65
$15,597,000
PAM
PAMPA ENERGIA SA-SPON ADR
0.23%
54,721
$21.44
244.47% $73.84
$1,173,000
buy
+0.23%
RUSHB
RUSH ENTERPRISES INC - CL B
4.06%
1,709,582
$12.17
358.38% $55.80
$20,811,000
RUSHA
RUSH ENTERPRISES INC-CL A
6.48%
2,727,269
$12.16
376.97% $58.00
$33,164,000
+367.61% (+2,144,033)
+5.09%
17 of 17

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.