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 14 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $500,217,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2018, the top 5 holdings are (GOOG) ALPHABET INC-CL C (32.24%), (IBKR) INTERACTIVE BROKERS GRO-CL A (26.70%), (ZG) ZILLOW GROUP INC - A (6.77%), (LBTYK) LIBERTY GLOBAL PLC- C (6.71%) and (Z) ZILLOW GROUP INC - C (6.62%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $500M+
Period: 2018 Q1
Number of stock: 14
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
32.24%
3,126,300
$51.59
240.26% $175.54
$161,284,000
UHAL
AMERCO
2.58%
37,454
$345.09
79.28% $71.51
$12,925,000
CHTR
CHARTER COMMUNICATIONS INC-A
6.02%
96,685
$311.22
14.44% $356.17
$30,090,000
FOSL
FOSSIL GROUP INC
3.29%
1,296,200
$12.70
87.80% $1.55
$16,462,000
-17.23% (-269,738)
-0.68%
IBKR
INTERACTIVE BROKERS GRO-CL A
26.70%
1,986,613
$67.24
210.87% $209.03
$133,580,000
-17.29% (-415,184)
-5.58%
LBTYK
LIBERTY GLOBAL PLC- C
6.71%
1,102,395
$30.43
60.30% $12.08
$33,546,000
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
5.32%
908,071
$29.29
201.95% $88.44
$26,597,000
+346.91% (+704,883)
+4.13%
PRPL
PURPLE INNOVATION INC
0.35%
211,240
$8.22
89.29% $0.88
$1,736,000
buy
+0.35%
PRPLW
PURPLE INNOVATION INC - CW23
0.02%
100,000
$0.89
-
$89,000
buy
+0.02%
RDFN
REDFIN CORP
0.38%
82,358
$22.83
62.59% $8.54
$1,880,000
buy
+0.38%
RUSHB
RUSH ENTERPRISES INC - CL B
1.30%
241,383
$26.92
101.71% $54.30
$6,498,000
-1.41% (-3,464)
-0.02%
VSTO
VISTA OUTDOOR INC
1.71%
524,501
$16.32
173.46% $44.63
$8,560,000
+8.93% (+43,000)
+0.14%
ZG
ZILLOW GROUP INC - A
6.77%
626,953
$54.00
40.58% $75.91
$33,855,000
+27.35% (+134,661)
+1.45%
Z
ZILLOW GROUP INC - C
6.62%
615,522
$53.80
45.99% $78.54
$33,115,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CACC
CREDIT ACCEPTANCE CORP
140,410
-9.08%
DISCK
DISCOVERY INC-C
62,896
-0.27%

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.