Teton Capital Partners Q3 2019

Teton Capital Partners holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
LIBERTY MEDIA CORP DELAWARE$102,674
10.40%
2,593,4280.00%17.02%
15.42%
ALPHABET INCcap stk cl c$96,862
0.17%
79,460
-11.18%
16.06%
4.72%
INTERACTIVE BROKERS GROUP IN$87,085
-0.77%
1,619,2730.00%14.44%
3.74%
ZILLOW GROUP INCcl a$74,851
-10.99%
2,533,462
37.86%
12.41%
-6.95%
REDFIN CORP$50,806
-5.67%
3,017,006
0.72%
8.42%
-1.38%
CHARTER COMMUNICATIONS INC Ncl a$39,076
-17.47%
94,817
-20.87%
6.48%
-13.72%
UPWORK INC$36,316
16.72%
2,729,526
41.07%
6.02%
22.02%
LIBERTY MEDIA CORP DELAWARE$25,120
11.17%
604,0000.00%4.16%
16.22%
THOR INDS INC$20,218
4.20%
356,962
7.53%
3.35%
8.94%
BUILDERS FIRSTSOURCE INC$14,952
-1.89%
726,716
-19.60%
2.48%
2.57%
ALLEGIANT TRAVEL CO$13,432
-5.19%
89,752
-9.09%
2.23%
-0.88%
SPIRIT AIRLS INCNew $12,643348,3042.10%
FIAT CHRYSLER AUTOMOBILES N$9,389
-6.30%
725,0000.00%1.56%
-2.04%
ZILLOW GROUP INCcl c cap stk$8,280
-59.86%
277,682
-37.55%
1.37%
-58.03%
EVENTBRITE INC$5,829
9.32%
329,1440.00%0.97%
14.29%
FOSSIL GROUP INCNew $4,700375,6770.78%
DESPEGAR COM CORPNew $83473,6530.14%
PURPLE INNOVATION INC$122
-21.29%
16,208
-29.42%
0.02%
-17.71%
LIBERTY GLOBAL PLCSold $0-1,100,095-4.63%
Portfolio Information
QuarterQ3 2019
Total value$603,189,000
Holdings18
Managers
Quincy Lee
Quarters
2019-12-31
$672,463
2019-09-30
$603,189
2019-06-30
$630,605
2019-03-31
$549,251
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