Teton Capital Partners Q4 2019

Teton Capital Partners holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
ZILLOW GROUP INCcl a$117,024
56.34%
2,558,462
0.99%
17.40%
40.24%
LIBERTY MEDIA CORP DELAWARE$113,540
10.58%
2,593,4280.00%16.88%
-0.81%
ALPHABET INCcap stk cl c$106,240
9.68%
79,4600.00%15.80%
-1.62%
INTERACTIVE BROKERS GROUP IN$75,491
-13.31%
1,619,2730.00%11.23%
-22.24%
REDFIN CORP$56,104
10.43%
2,653,931
-12.03%
8.34%
-0.95%
CHARTER COMMUNICATIONS INC Ncl a$45,994
17.70%
94,8170.00%6.84%
5.58%
UPWORK INC$38,039
4.74%
3,565,015
30.61%
5.66%
-6.05%
LIBERTY MEDIA CORP DELAWARE$27,763
10.52%
604,0000.00%4.13%
-0.86%
THOR INDS INC$23,932
18.37%
322,140
-9.76%
3.56%
6.18%
ALLEGIANT TRAVEL CO$15,620
16.29%
89,7520.00%2.32%
4.31%
FIAT CHRYSLER AUTOMOBILES N$15,057
60.37%
1,025,000
41.38%
2.24%
43.85%
ZILLOW GROUP INCcl c cap stk$12,757
54.07%
277,6820.00%1.90%
38.20%
BUILDERS FIRSTSOURCE INC$9,808
-34.40%
386,007
-46.88%
1.46%
-41.16%
TEEKAY LNG PARTNERS L Pprtnrsp unitsNew $7,706495,2171.15%
EVENTBRITE INC$6,639
13.90%
329,1440.00%0.99%
2.16%
ROSETTA STONE INCNew $60833,5100.09%
PURPLE INNOVATION INC$141
15.57%
16,2080.00%0.02%
3.67%
FOSSIL GROUP INCSold $0-375,677-0.78%
SPIRIT AIRLS INCSold $0-348,304-2.10%
DESPEGAR COM CORPSold $0-73,653-0.14%
Portfolio Information
QuarterQ4 2019
Total value$672,463,000
Holdings17
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