Latest statistics and disclosures from Ancient Art's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class C cs, IBKR, CACC, Charter Communications Inc New Cl A cl a, Liberty Global Inc C, and represent 77.70% of Ancient Art's stock portfolio.
- Added to shares of these 6 stocks: Altaba (+$30.78M), TPX (+$12.31M), Fossil (+$8.51M), IBKR, Teekay Lng Partners Lp Com, Teekay Shipping Marshall Isl.
- Started 4 new stock positions in Teekay Shipping Marshall Isl, Teekay Lng Partners Lp Com, Altaba, TPX.
- Reduced shares in these 7 stocks: YHOO (-$26.22M), CACC (-$23.36M), Alphabet Inc Class C cs (-$20.54M), RUSHB (-$15.45M), Seritage Growth Pptys Cl A Added (-$12.46M), BLDR (-$7.29M), UHAL.
- Sold out of its positions in Seritage Growth Pptys Cl A Added, YHOO.
- Ancient Art was a net seller of stock by $46.20M.
- Ancient Art has $581.39M in assets under management (AUM), growing by 0.41%.
Companies in the Ancient Art portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Alphabet Inc Class C cs||24.43||156315||-12%||908.73|
|Interactive Brokers (IBKR)||21.95||3.41M||+3%||37.42|
|Credit Acceptance (CACC)||17.49||395349||-18%||257.14|
|Charter Communications Inc New Cl A cl a||7.92||136685||336.85|
|Liberty Global Inc C||5.91||1.10M||31.18|
|Builders FirstSource (BLDR)||4.35||1.65M||-22%||15.32|
|Tempur-Pedic International (TPX)||2.12||230580||NEW||53.39|
|Rush Enterprises (RUSHB)||1.84||294451||-59%||36.41|
|Teekay Lng Partners Lp Com||0.60||226168||NEW||15.35|
|Teekay Shipping Marshall Isl||0.06||51743||NEW||6.67|
Past 13F-HR SEC Filings by Ancient Art
- Ancient Art 2017 Q1 filed May 15, 2017
- Ancient Art 2016 Q4 filed Feb. 14, 2017
- Ancient Art 2016 Q3 filed Nov. 14, 2016
- Ancient Art 2016 Q2 filed Aug. 15, 2016
- Ancient Art 2016 Q1 filed May 16, 2016
- Ancient Art 2015 Q4 filed Feb. 16, 2016
- Ancient Art 2015 Q3 filed Nov. 16, 2015
- Ancient Art 2015 Q1 filed May 15, 2015
- Ancient Art 2014 Q4 filed Feb. 17, 2015
- Ancient Art 2014 Q3 filed Nov. 14, 2014
- Ancient Art 2014 Q2 filed Aug. 14, 2014
- Ancient Art 2014 Q1 filed May 15, 2014
- Ancient Art 2013 Q4 filed Feb. 14, 2014
- Ancient Art 2013 Q3 filed Nov. 14, 2013
- Ancient Art 2013 Q2 filed Aug. 14, 2013
- Ancient Art 2013 Q1 filed May 15, 2013
- Ancient Art 2012 Q4 filed Feb. 14, 2013
- Ancient Art 2012 Q3 filed Nov. 14, 2012
- Ancient Art 2012 Q2 filed Aug. 14, 2012