Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 13 stocks in 2017 Q4, with total market value around $0.52B.
Ancient Art's top five holdings in 2017 Q4: ALPHABET INC CAP STK CL C(GOOG) 31.74%, INTERACTIVE BROKERS GRO-CL A(IBKR) 27.59%, CREDIT ACCEP CORP MICH COM(CACC) 8.81%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 7.24%, Charter Communications, Inc.(CHTR) 6.30%.
- Portfolio Value
- $0.52B
- Current Holdings
- 13 stocks
- New / Increased
- 2 / 3
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.16 | 31.74% | 0.16 - | $1046.40 | $371.98 -64.45% | $742.46 | 0.00 | 2.25 | -$0.06B-49.90% | Held |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.14 | 27.59% | 2.40 -29.57% | $59.21 | - | $31.77 | -1.01 | 4.75 | +$0.07B+86.38% | Reduced |
| 3 | CREDIT ACCEP CORP MICH COMCACC | 0.05 | 8.81% | 0.14 -54.20% | $323.48 | - | $204.99 | -0.17 | 1.75 | +$0.02B+57.80% | Reduced |
| 4 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.04 | 7.24% | 1.10 - | $33.84 | - | $15.29 | 0.00 | 4.50 | +$0.02B+121.32% | Held |
| 5 | Charter Communications, Inc.CHTR | 0.03 | 6.30% | 0.10 - | $335.96 | $252.54 -24.83% | $228.64 | 0.00 | 1.75 | +$0.00B+10.45% | Held |
| 6 | Zillow Group, Inc.Z | 0.03 | 4.89% | 0.62 +613.32% | $40.92 | $72.96 +78.30% | $40.82 | +0.53 | 0.50 | +$0.02B+78.73% | Increased |
| 7 | ZILLOW GROUP INC CL AZG | 0.02 | 3.89% | 0.49 +307.11% | $40.74 | - | $40.59 | +0.37 | 0.50 | +$0.00B+0.36% | Increased |
| 8 | U HAUL HOLDING COMPANY COMUHAL | 0.01 | 2.75% | 0.04 -58.34% | $377.90 | - | $340.44 | -0.05 | 3.00 | +$0.00B+11.01% | Reduced |
| 9 | FOSSIL GROUP INCCUSIP 34988V106 | 0.01 | 2.36% | 1.57 - | $7.77 | - | $6.60 | 0.00 | 1.00 | +$0.00B+17.69% | Held |
| 10 | RUSH ENTERPRISES INCCUSIP 781846308 | 0.01 | 1.53% | 0.16 -44.56% | $48.21 | - | $22.64 | -0.13 | 2.50 | +$0.00B+112.91% | Reduced |
| 11 | VISTA OUTDOOR INCCUSIP 928377100 | 0.01 | 1.36% | 0.48 | $14.57 | - | $14.57 | +0.48 | 0.25 | $0.00B0.00% | New |
| 12 | Formula One GroupFWONA | 0.01 | 1.29% | 0.20 +109.82% | $32.72 | $90.89 +177.79% | $34.52 | +0.11 | 0.50 | +$0.01B+163.32% | Increased |
| 13 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.00 | 0.26% | 0.06 | $21.18 | - | $21.18 | +0.06 | 0.25 | $0.00B0.00% | New |
Showing 1-13 of 13
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.