Teton Capital Partners Q3 2017

Teton Capital Partners holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
INTERACTIVE BROKERS GROUP IN$153,601
20.36%
3,410,3160.00%28.78%
31.14%
ALPHABET INCcap stk cl c$149,923
5.54%
156,3150.00%28.10%
14.99%
CREDIT ACCEP CORP MICH$85,885
-15.52%
306,547
-22.46%
16.09%
-7.95%
LIBERTY GLOBAL PLC$36,048
4.87%
1,102,3950.00%6.76%
14.26%
CHARTER COMMUNICATIONS INC Ncl a$35,137
-23.68%
96,685
-29.26%
6.58%
-16.85%
AMERCO$33,709
-0.89%
89,914
-3.22%
6.32%
7.99%
FOSSIL GROUP INC$14,610
14.91%
1,565,938
27.47%
2.74%
25.20%
RUSH ENTERPRISES INCcl b$12,844
19.80%
294,4510.00%2.41%
30.53%
ZILLOW GROUP INCcl aNew $4,855120,9230.91%
LIBERTY MEDIA CORP DELAWARENew $3,53496,8400.66%
ZILLOW GROUP INCcl c cap stkNew $3,47086,2900.65%
TEEKAY LNG PARTNERS L Pprtnrsp unitsSold $0-226,168-0.60%
BUILDERS FIRSTSOURCE INCSold $0-1,651,640-4.35%
TEEKAY CORPORATIONSold $0-51,743-0.06%
ALTABA INCSold $0-565,000-5.29%
TEMPUR SEALY INTL INCSold $0-230,580-2.12%
Portfolio Information
QuarterQ3 2017
Total value$533,616,000
Holdings11
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