Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $515,413 (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 31.7%

Value ($000) $163,568 Shares 156,315 Est. Cost $36.00 Unrealized +40.3%

IBKR INTERACTIVE BROKERS GROUP IN 27.6%

Value ($000) $142,210 Shares 2,401,797 Est. Cost $4.34 Unrealized +198.4%

CACC CREDIT ACCEP CORP MICH 8.8%

Value ($000) $45,420 Shares 140,410 Est. Cost $191.47 Unrealized +55.3%

— LIBERTY GLOBAL PLC 7.2%

Value ($000) $37,305 Shares 1,102,395 Est. Cost $35.97 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value ($000) $32,482 Shares 96,685 Est. Cost $214.89 Unrealized +58.1%

Z ZILLOW GROUP INC 4.9%

Value ($000) $25,187 Shares 615,522 Est. Cost $41.28 Unrealized -0.4%

ZG ZILLOW GROUP INC 3.9%

Value ($000) $20,056 Shares 492,292 Est. Cost $41.38 Unrealized -0.7%

UHAL AMERCO 2.7%

Value ($000) $14,154 Shares 37,454 Est. Cost $33.07 Unrealized +13.1%

FOSL FOSSIL GROUP INC 2.4%

Value ($000) $12,167 Shares 1,565,938 Est. Cost $14.62 Unrealized -47.0%

RUSHB RUSH ENTERPRISES INC 1.5%

Value ($000) $7,869 Shares 163,231 Est. Cost $9.09 Unrealized +103.4%

— VISTA OUTDOOR INC 1.4%

Value ($000) $7,015 Shares 481,501 Est. Cost $14.57 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $6,648 Shares 203,188 Est. Cost $34.52 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.3%

Value ($000) $1,332 Shares 62,896 Est. Cost $21.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	156,315	$163,568	31.7%	$36.00	+40.3%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	2,401,797	$142,210	27.6%	$4.34	+198.4%	COM	45841N107
CACC	CREDIT ACCEP CORP MICH	140,410	$45,420	8.8%	$191.47	+55.3%	COM	225310101
—	LIBERTY GLOBAL PLC	1,102,395	$37,305	7.2%	$35.97	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	96,685	$32,482	6.3%	$214.89	+58.1%	CL A	16119P108
Z	ZILLOW GROUP INC	615,522	$25,187	4.9%	$41.28	-0.4%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	492,292	$20,056	3.9%	$41.38	-0.7%	CL A	98954M101
UHAL	AMERCO	37,454	$14,154	2.7%	$33.07	+13.1%	COM	023586100
FOSL	FOSSIL GROUP INC	1,565,938	$12,167	2.4%	$14.62	-47.0%	COM	34988V106
RUSHB	RUSH ENTERPRISES INC	163,231	$7,869	1.5%	$9.09	+103.4%	CL B	781846308
—	VISTA OUTDOOR INC	481,501	$7,015	1.4%	$14.57	—	COM	928377100
—	LIBERTY MEDIA CORP DELAWARE	203,188	$6,648	1.3%	$34.52	—	COM SER A FRMLA	531229870
—	DISCOVERY COMMUNICATNS NEW	62,896	$1,332	0.3%	$21.18	—	COM SER C	25470F302