Teton Capital Partners Q2 2018

Teton Capital Partners holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
ALPHABET INCcap stk cl c$166,862
3.46%
149,565
-4.32%
31.37%
-2.70%
INTERACTIVE BROKERS GROUP IN$90,774
-32.05%
1,409,320
-29.06%
17.07%
-36.09%
CHARTER COMMUNICATIONS INC Ncl a$78,457
160.74%
267,581
176.76%
14.75%
145.21%
LIBERTY MEDIA CORP DELAWARE$53,651
101.72%
1,519,428
67.32%
10.09%
89.70%
ZILLOW GROUP INCcl a$43,327
27.98%
725,142
15.66%
8.15%
20.36%
ZILLOW GROUP INCcl c cap stk$36,353
9.78%
615,5220.00%6.83%
3.24%
LIBERTY GLOBAL PLC$29,335
-12.55%
1,102,3950.00%5.52%
-17.76%
REDFIN CORP$22,896
1117.87%
991,593
1104.00%
4.30%
1045.34%
AMERCO$4,808
-62.80%
13,499
-63.96%
0.90%
-65.02%
TRUECAR INCNew $3,656362,3250.69%
PURPLE INNOVATION INC$1,712
-1.38%
201,446
-4.64%
0.32%
-7.26%
PURPLE INNOVATION INC*w exp 02/02/202$63
-29.21%
100,0000.00%0.01%
-33.43%
VISTA OUTDOOR INCSold $0-524,501-1.71%
FOSSIL GROUP INCSold $0-1,296,200-3.29%
RUSH ENTERPRISES INCcl bSold $0-160,922-1.30%
Portfolio Information
QuarterQ2 2018
Total value$531,894,000
Holdings12
Managers
Quincy Lee
Quarters
2018-06-30
$531,894
2018-03-31
$500,217
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