Teton Capital Partners Q3 2018

Teton Capital Partners holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
ALPHABET INCcap stk cl c$136,730
-18.06%
114,565
-23.40%
27.07%
-13.71%
CHARTER COMMUNICATIONS INC Ncl a$87,199
11.14%
267,5810.00%17.26%
17.04%
INTERACTIVE BROKERS GROUP IN$81,268
-10.47%
1,469,316
4.26%
16.09%
-5.72%
LIBERTY MEDIA CORP DELAWARE$69,823
30.14%
1,962,428
29.16%
13.82%
37.05%
ZILLOW GROUP INCcl a$35,890
-17.16%
811,980
11.98%
7.11%
-12.77%
LIBERTY GLOBAL PLC$30,979
5.60%
1,100,095
-0.21%
6.13%
11.21%
REDFIN CORP$27,646
20.75%
1,478,407
49.09%
5.47%
27.15%
ZILLOW GROUP INCcl c cap stk$27,491
-24.38%
621,270
0.93%
5.44%
-20.37%
BUILDERS FIRSTSOURCE INCNew $6,911470,7711.37%
PURPLE INNOVATION INC$1,168
-31.78%
201,4460.00%0.23%
-28.16%
AMERCOSold $0-13,499-0.90%
TRUECAR INCSold $0-362,325-0.69%
PURPLE INNOVATION INC*w exp 02/02/202Sold $0-100,000-0.01%
Portfolio Information
QuarterQ3 2018
Total value$505,105,000
Holdings10
Managers
Quincy Lee
Quarters
2018-09-30
$505,105
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