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 12 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $547,378,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2016, the top 5 holdings are (GOOG) ALPHABET INC-CL C (25.41%), (IBKR) INTERACTIVE BROKERS GRO-CL A (21.38%), (UHAL) AMERCO (8.81%), (CACC) CREDIT ACCEPTANCE CORP (7.44%) and (CHTR) CHARTER COMMUNICATIONS INC-A (7.23%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $547M+
Period: 2016 Q3
Number of stock: 12
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
25.41%
3,578,400
$38.86
349.51% $174.70
$139,073,000
UHAL
AMERCO
8.81%
148,687
$324.23
78.29% $70.39
$48,209,000
BLDR
BUILDERS FIRSTSOURCE INC
2.28%
1,084,470
$11.51
1K+% $142.08
$12,482,000
CHTR
CHARTER COMMUNICATIONS INC-A
7.23%
146,685
$269.97
30.93% $353.48
$39,601,000
-6.69% (-10,523)
-0.52%
CACC
CREDIT ACCEPTANCE CORP
7.44%
202,440
$201.07
138.98% $480.52
$40,705,000
+45.04% (+62,864)
+2.31%
RACE
FERRARI NV
5.69%
600,585
$51.87
825.40% $480.00
$31,152,000
+11.97% (+64,200)
+0.61%
IBKR
INTERACTIVE BROKERS GRO-CL A
21.38%
3,318,373
$35.27
485.94% $206.66
$117,039,000
LBTYK
LIBERTY GLOBAL PLC- C
6.65%
1,102,395
$33.04
63.11% $12.19
$36,423,000
NWS
NEWS CORP-B
5.94%
1,315,000
$24.74
28.46% $31.78
$32,533,000
NWS.A
NEWS CORP-CL A
0.15%
33,665
$24.21
-
$815,000
RUSHB
RUSH ENTERPRISES INC - CL B
3.92%
1,324,443
$16.21
240.17% $55.13
$21,465,000
-22.53% (-385,139)
-1.14%
RUSHA
RUSH ENTERPRISES INC-CL A
5.09%
1,708,409
$16.32
254.29% $57.82
$27,881,000
-37.36% (-1,018,860)
-3.04%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AYA
AMAYA INC COMMON STOCK
1,713,600
-4.80%
9999826D
LIBERTY GLOBAL PLC LILAC - C
107,125
-0.64%
NXST
NEXSTAR MEDIA GROUP INC-CL A
148,897
-1.29%

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.