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 15 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $549,251,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (24.45%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (16.07%), (IBKR) INTERACTIVE BROKERS GRO-CL A (15.30%), (CHTR) CHARTER COMMUNICATIONS INC-A (10.85%) and (ZG) ZILLOW GROUP INC - A (8.48%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $549M+
Period: 2019 Q1
Number of stock: 15
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGT
ALLEGIANT TRAVEL CO
2.33%
98,724
$129.47
40.14% $77.50
$12,782,000
-1.28% (-1,276)
-0.03%
GOOG
ALPHABET INC-CL C
24.45%
2,289,200
$58.67
202.34% $177.37
$134,297,000
-8.03% (-200,000)
-2.14%
BLDR
BUILDERS FIRSTSOURCE INC
2.47%
512,538
$13.34
955.33% $140.78
$6,837,195
CHTR
CHARTER COMMUNICATIONS INC-A
10.85%
171,807
$346.91
3.41% $358.73
$59,602,000
-15.19% (-30,774)
-1.94%
EB
EVENTBRITE INC-CLASS A
0.45%
130,000
$19.17
83.15% $3.23
$2,492,000
buy
+0.45%
IBKR
INTERACTIVE BROKERS GRO-CL A
15.30%
1,603,080
$51.88
287.32% $200.94
$83,167,920
-0.03% (-495)
-0.00%
LBTYK
LIBERTY GLOBAL PLC- C
4.85%
1,100,095
$24.21
50.52% $11.98
$26,633,000
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
16.07%
2,528,592
$34.04
156.58% $87.34
$86,073,000
+1.97% (+48,750)
+0.31%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
3.85%
604,000
$35.05
168.96% $94.27
$21,170,000
buy
+3.85%
MDCO
MEDICINES COMPANY
0.14%
27,520
$27.94
-
$769,000
buy
+0.14%
PRPL
PURPLE INNOVATION INC
0.09%
108,131
$4.64
81.04% $0.88
$502,000
-45.66% (-90,853)
-0.08%
RDFN
REDFIN CORP
6.44%
1,675,787
$20.27
58.17% $8.48
$33,968,640
-2.23% (-38,266)
-0.15%
UPWK
UPWORK INC
0.86%
247,024
$19.14
17.71% $15.75
$4,728,000
buy
+0.86%
ZG
ZILLOW GROUP INC - A
8.48%
1,361,318
$34.20
118.48% $74.72
$46,557,000
-6.04% (-87,454)
-0.54%
Z
ZILLOW GROUP INC - C
3.37%
503,467
$34.74
122.63% $77.34
$17,490,060
-45.79% (-425,250)
-2.85%
15 of 15

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.