Teton Capital Partners Q4 2018

Teton Capital Partners holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
ALPHABET INCcap stk cl c$128,892
-5.73%
124,460
8.64%
25.88%
-4.39%
INTERACTIVE BROKERS GROUP IN$88,521
8.92%
1,619,773
10.24%
17.78%
10.48%
LIBERTY MEDIA CORP DELAWARE$75,591
8.26%
2,543,428
29.61%
15.18%
9.81%
CHARTER COMMUNICATIONS INC Ncl a$57,730
-33.80%
202,581
-24.29%
11.59%
-32.85%
ZILLOW GROUP INCcl a$45,535
26.87%
1,448,772
78.42%
9.14%
28.69%
ZILLOW GROUP INCcl c cap stk$31,036
12.90%
982,770
58.19%
6.23%
14.51%
REDFIN CORP$25,711
-7.00%
1,785,473
20.77%
5.16%
-5.67%
LIBERTY GLOBAL PLC$22,706
-26.71%
1,100,0950.00%4.56%
-25.66%
BUILDERS FIRSTSOURCE INC$11,073
60.22%
1,014,927
115.59%
2.22%
62.51%
ALLEGIANT TRAVEL CONew $10,022100,0002.01%
PURPLE INNOVATION INC$1,172
0.34%
198,984
-1.22%
0.24%
1.78%
Portfolio Information
QuarterQ4 2018
Total value$497,989,000
Holdings11
Managers
Quincy Lee
Quarters
2018-12-31
$497,989
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