Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $533,616 (100.0% shares, 0.0% debt)

Holdings (11)

IBKR INTERACTIVE BROKERS GROUP IN 28.8%

Value ($000) $153,601 Shares 3,410,316 Est. Cost $4.34 Unrealized +122.8%

GOOG ALPHABET INC 28.1%

Value ($000) $149,923 Shares 156,315 Est. Cost $36.00 Unrealized +28.4%

CACC CREDIT ACCEP CORP MICH 16.1%

Value ($000) $85,885 Shares 306,547 Est. Cost $191.47 Unrealized +37.1%

— LIBERTY GLOBAL PLC 6.8%

Value ($000) $36,048 Shares 1,102,395 Est. Cost $35.97 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.6%

Value ($000) $35,137 Shares 96,685 Est. Cost $214.89 Unrealized +73.2%

UHAL AMERCO 6.3%

Value ($000) $33,709 Shares 89,914 Est. Cost $33.07 Unrealized +12.9%

FOSL FOSSIL GROUP INC 2.7%

Value ($000) $14,610 Shares 1,565,938 Est. Cost $14.62 Unrealized -35.9%

RUSHB RUSH ENTERPRISES INC 2.4%

Value ($000) $12,844 Shares 294,451 Est. Cost $9.09 Unrealized +67.0%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $4,855 Shares 120,923 Est. Cost $42.29 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value ($000) $3,534 Shares 96,840 Est. Cost $36.49 Unrealized —

Z ZILLOW GROUP INC 0.7%

Value ($000) $3,470 Shares 86,290 Est. Cost $42.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	3,410,316	$153,601	28.8%	$4.34	+122.8%	COM	45841N107
GOOG	ALPHABET INC	156,315	$149,923	28.1%	$36.00	+28.4%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	306,547	$85,885	16.1%	$191.47	+37.1%	COM	225310101
—	LIBERTY GLOBAL PLC	1,102,395	$36,048	6.8%	$35.97	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	96,685	$35,137	6.6%	$214.89	+73.2%	CL A	16119P108
UHAL	AMERCO	89,914	$33,709	6.3%	$33.07	+12.9%	COM	023586100
FOSL	FOSSIL GROUP INC	1,565,938	$14,610	2.7%	$14.62	-35.9%	COM	34988V106
RUSHB	RUSH ENTERPRISES INC	294,451	$12,844	2.4%	$9.09	+67.0%	CL B	781846308
ZG	ZILLOW GROUP INC	120,923	$4,855	0.9%	$42.29	0.0%	CL A	98954M101
—	LIBERTY MEDIA CORP DELAWARE	96,840	$3,534	0.7%	$36.49	—	COM SER A FRMLA	531229870
Z	ZILLOW GROUP INC	86,290	$3,470	0.7%	$42.22	0.0%	CL C CAP STK	98954M200