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 10 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $505,105,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2018, the top 5 holdings are (GOOG) ALPHABET INC-CL C (27.07%), (CHTR) CHARTER COMMUNICATIONS INC-A (17.26%), (IBKR) INTERACTIVE BROKERS GRO-CL A (16.09%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (13.82%) and (ZG) ZILLOW GROUP INC - A (7.11%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $505M+
Period: 2018 Q3
Number of stock: 10
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
27.07%
2,291,300
$59.67
193.18% $174.95
$136,730,000
-23.40% (-700,000)
-8.27%
BLDR
BUILDERS FIRSTSOURCE INC
1.37%
470,771
$14.68
863.07% $141.38
$6,911,000
buy
+1.37%
CHTR
CHARTER COMMUNICATIONS INC-A
17.26%
267,581
$325.88
9.09% $355.51
$87,199,000
IBKR
INTERACTIVE BROKERS GRO-CL A
16.09%
1,469,316
$55.31
275.45% $207.66
$81,268,000
+4.26% (+59,996)
+0.66%
LBTYK
LIBERTY GLOBAL PLC- C
6.13%
1,100,095
$28.16
57.07% $12.09
$30,979,000
-0.21% (-2,300)
-0.01%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
13.82%
1,962,428
$35.58
148.03% $88.25
$69,823,000
+29.16% (+443,000)
+3.12%
PRPL
PURPLE INNOVATION INC
0.23%
201,446
$5.80
85.00% $0.87
$1,168,000
RDFN
REDFIN CORP
5.47%
1,478,407
$18.70
54.81% $8.45
$27,646,000
+49.09% (+486,814)
+1.80%
ZG
ZILLOW GROUP INC - A
7.11%
811,980
$44.20
70.88% $75.53
$35,890,000
+11.98% (+86,838)
+0.76%
Z
ZILLOW GROUP INC - C
5.44%
621,270
$44.25
76.59% $78.14
$27,491,000
+0.93% (+5,748)
+0.05%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UHAL
AMERCO
13,499
-0.95%
PRPLW
PURPLE INNOVATION INC - CW23
100,000
-0.01%
TRUE
TRUECAR INC
362,325
-0.72%

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.