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 13 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $515,413,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Dec 2017, the top 5 holdings are (GOOG) ALPHABET INC-CL C (31.74%), (IBKR) INTERACTIVE BROKERS GRO-CL A (27.59%), (CACC) CREDIT ACCEPTANCE CORP (8.81%), (LBTYK) LIBERTY GLOBAL PLC- C (7.24%) and (CHTR) CHARTER COMMUNICATIONS INC-A (6.30%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $515M+
Period: 2017 Q4
Number of stock: 13
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
31.74%
3,126,300
$52.32
233.93% $174.71
$163,568,000
UHAL
AMERCO
2.75%
37,454
$377.90
81.37% $70.39
$14,154,000
-58.34% (-52,460)
-3.85%
CHTR
CHARTER COMMUNICATIONS INC-A
6.30%
77,831
$335.96
5.22% $353.48
$26,148,009
CACC
CREDIT ACCEPTANCE CORP
8.81%
140,410
$323.48
48.55% $480.52
$45,420,000
-54.20% (-166,137)
-10.43%
DISCK
DISCOVERY INC-C
0.26%
62,896
$21.18
15.31% $24.42
$1,332,000
buy
+0.26%
FOSL
FOSSIL GROUP INC
2.36%
1,237,091
$7.77
80.95% $1.48
$9,611,930
IBKR
INTERACTIVE BROKERS GRO-CL A
27.59%
2,401,797
$59.21
249.03% $206.66
$142,210,000
-29.57% (-1,008,519)
-11.59%
LBTYK
LIBERTY GLOBAL PLC- C
7.24%
1,102,395
$33.84
63.98% $12.19
$37,305,000
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
1.29%
157,470
$32.72
168.96% $88.00
$5,152,200
+109.82% (+82,419)
+0.68%
RUSHB
RUSH ENTERPRISES INC - CL B
1.53%
244,847
$32.14
71.54% $55.13
$7,869,000
-44.56% (-196,830)
-1.23%
VSTO
VISTA OUTDOOR INC
1.36%
481,501
$14.57
206.34% $44.63
$7,015,000
buy
+1.36%
ZG
ZILLOW GROUP INC - A
3.89%
374,141
$40.74
85.81% $75.70
$15,242,560
+307.11% (+282,240)
+2.94%
Z
ZILLOW GROUP INC - C
4.89%
615,522
$40.92
91.42% $78.33
$25,187,000
+613.32% (+529,232)
+4.20%
13 of 13

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.