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 18 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $603,189,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2019, the top 5 holdings are (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (17.02%), (GOOG) ALPHABET INC-CL C (16.06%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.44%), (ZG) ZILLOW GROUP INC - A (12.41%) and (RDFN) REDFIN CORP (8.42%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $603M+
Period: 2019 Q3
Number of stock: 18
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGT
ALLEGIANT TRAVEL CO
2.23%
89,752
$149.66
48.38% $77.25
$13,432,000
-9.09% (-8,972)
-0.22%
GOOG
ALPHABET INC-CL C
16.06%
1,589,200
$60.95
192.85% $178.49
$96,862,000
-11.18% (-200,000)
-2.02%
BLDR
BUILDERS FIRSTSOURCE INC
2.48%
726,716
$20.57
593.86% $142.76
$14,952,000
-19.60% (-177,200)
-0.60%
CHTR
CHARTER COMMUNICATIONS INC-A
6.48%
94,817
$412.12
12.70% $359.78
$39,076,000
-20.87% (-25,000)
-1.71%
DESP
DESPEGARCOM CORP
0.14%
73,653
$11.32
69.74% $19.22
$834,000
buy
+0.14%
EB
EVENTBRITE INC-CLASS A
0.97%
329,144
$17.71
81.59% $3.26
$5,829,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
1.56%
725,000
$12.95
-
$9,389,000
FOSL
FOSSIL GROUP INC
0.78%
375,677
$12.51
88.57% $1.43
$4,700,000
buy
+0.78%
IBKR
INTERACTIVE BROKERS GRO-CL A
14.44%
1,619,273
$53.78
274.38% $201.34
$87,085,000
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
17.02%
2,593,428
$39.59
120.31% $87.22
$102,674,000
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
4.16%
604,000
$41.59
126.07% $94.02
$25,120,000
PRPL
PURPLE INNOVATION INC
0.02%
16,208
$7.53
88.31% $0.88
$122,000
-29.42% (-6,756)
-0.01%
RDFN
REDFIN CORP
8.42%
3,017,006
$16.84
49.47% $8.51
$50,806,000
+0.72% (+21,563)
+0.06%
SAVE
SPIRIT AIRLINES INC
2.10%
348,304
$36.30
97.02% $1.08
$12,643,000
buy
+2.10%
THO
THOR INDUSTRIES INC
3.35%
356,962
$56.64
79.36% $101.59
$20,218,000
+7.53% (+25,000)
+0.23%
UPWK
UPWORK INC
6.02%
2,729,526
$13.30
18.38% $15.75
$36,316,000
+41.07% (+794,603)
+1.75%
ZG
ZILLOW GROUP INC - A
12.41%
2,533,462
$29.54
150.33% $73.96
$74,851,000
+37.86% (+695,714)
+3.41%
Z
ZILLOW GROUP INC - C
1.37%
277,682
$29.82
156.92% $76.61
$8,280,000
-37.55% (-166,969)
-0.83%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
1,100,095
-4.84%

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.