Teton Capital Partners Q4 2017

Teton Capital Partners holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
ALPHABET INCcap stk cl c$163,568
9.10%
156,3150.00%31.74%
12.95%
INTERACTIVE BROKERS GROUP IN$142,210
-7.42%
2,401,797
-29.57%
27.59%
-4.15%
CREDIT ACCEP CORP MICH$45,420
-47.12%
140,410
-54.20%
8.81%
-45.25%
LIBERTY GLOBAL PLC$37,305
3.49%
1,102,3950.00%7.24%
7.14%
CHARTER COMMUNICATIONS INC Ncl a$32,482
-7.56%
96,6850.00%6.30%
-4.29%
ZILLOW GROUP INCcl c cap stk$25,187
625.85%
615,522
613.32%
4.89%
651.49%
ZILLOW GROUP INCcl a$20,056
313.10%
492,292
307.11%
3.89%
327.69%
AMERCO$14,154
-58.01%
37,454
-58.34%
2.75%
-56.53%
FOSSIL GROUP INC$12,167
-16.72%
1,565,9380.00%2.36%
-13.78%
RUSH ENTERPRISES INCcl b$7,869
-38.73%
163,231
-44.56%
1.53%
-36.57%
VISTA OUTDOOR INCNew $7,015481,5011.36%
LIBERTY MEDIA CORP DELAWARE$6,648
88.12%
203,188
109.82%
1.29%
94.76%
DISCOVERY COMMUNICATNS NEWNew $1,33262,8960.26%
Portfolio Information
QuarterQ4 2017
Total value$515,413,000
Holdings13
Managers
Quincy Lee
Quarters
2017-12-31
$515,413
2017-09-30
$533,616
2017-06-30
$581,395
2017-03-31
$579,024
2016-12-31
$650,521
2016-09-30
$547,378
2016-06-30
$560,963
2016-03-31
$512,080
2015-12-31
$547,847
2015-09-30
$589,678
2015-06-30
$439,848
2015-03-31
$353,153
2014-12-31
$384,434
2014-09-30
$391,821
2014-06-30
$392,152
2014-03-31
$386,190
2013-12-31
$429,827
2013-09-30
$385,950
2013-06-30
$366,295
SEC Filings