Latest statistics and disclosures from Ancient Art's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class C cs, IBKR, UHAL, RUSHA, Charter Communications Inc New Cl A cl a. These five stock positions account for 66.34% of Ancient Art's total stock portfolio.
- Added to shares of these 7 stocks: Alphabet Inc Class C cs (+$38.07M), Charter Communications Inc New Cl A cl a (+$35.94M), CACC (+$25.83M), Ferrari Nv Ord (+$21.95M), Liberty Global Inc C (+$10.74M), BLDR, Liberty Global.
- Started 3 new stock positions in Charter Communications Inc New Cl A cl a, CACC, Ferrari Nv Ord.
- Reduced shares in these 8 stocks: (-$40.26M), CPN (-$17.12M), NXST (-$9.68M), IBKR (-$5.77M), Amaya, PAM, , Horizon Global Corporation.
- Sold out of its positions in CPN, CHTR, Horizon Global Corporation, PAM, Copa Holdings Sa-class A.
- As of June 30, 2016, Ancient Art has $560.96M in assets under management (AUM). Assets under management grew from a total value of $512.08M to $560.96M.
- Independent of market fluctuations, Ancient Art was a net buyer by $60.43M worth of stocks in the most recent quarter.
Ancient Art portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Alphabet Inc Class C cs||22.07||178920 +44.00%||692.10||0.00|
|Interactive Brokers (IBKR)||20.94||3.32M -4.00%||35.40||33.01|
|Rush Enterprises (RUSHA)||6.98||1.82M||21.55||25.98|
|Charter Communications Inc New Cl A cl a||6.41||157208 NEW||228.64||0.00|
|Liberty Global Inc C||5.63||1.10M +51.00%||28.65||0.00|
|Credit Acceptance (CACC)||4.61||139576 NEW||185.08||189.40|
|Rush Enterprises (RUSHB)||4.22||1.14M||20.79||23.94|
|Ferrari Nv Ord||3.91||536385 NEW||40.93||0.00|
|Builders FirstSource (BLDR)||2.17||1.08M +35.00%||11.25||5.89|
|Nexstar Broadcasting (NXST)||1.26||148897 -57.00%||47.58||54.88|
|Liberty Global||0.62||107125 +554.00%||32.49||0.00|
|Twenty-first Century Fox||0.16||33665||27.06||0.00|
Past 13F-HR SEC Filings for Ancient Art
- 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
- Ancient Art 2012 Q1 filed May 15, 2012
- Ancient Art 2011 Q4 filed Feb. 14, 2012
- Ancient Art 2011 Q3 filed Nov. 14, 2011
- Ancient Art 2011 Q2 filed Aug. 15, 2011