Ancient Art, L.P. Buys Liberty Formula One Group, Allegiant Travel Co, Upwork Inc, Sells Charter Communications Inc, Zillow Group Inc, Eventbrite Inc

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Jun 05, 2020
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Austin, TX, based Investment company Ancient Art, L.P. (Current Portfolio) buys Liberty Formula One Group, Allegiant Travel Co, Upwork Inc, Spirit Airlines Inc, Dell Technologies Inc, sells Charter Communications Inc, Zillow Group Inc, Eventbrite Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ancient Art, L.P.. As of 2020Q1, Ancient Art, L.P. owns 27 stocks with a total value of $620 million. These are the details of the buys and sells.

For the details of Ancient Art, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/ancient+art%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Ancient Art, L.P.
  1. Alphabet Inc (GOOG) - 74,460 shares, 13.96% of the total portfolio. Shares reduced by 6.29%
  2. Interactive Brokers Group Inc (IBKR) - 1,891,573 shares, 13.17% of the total portfolio. Shares added by 16.82%
  3. Zillow Group Inc (ZG) - 2,365,609 shares, 12.96% of the total portfolio. Shares reduced by 7.54%
  4. Liberty Formula One Group (FWONA) - 2,593,428 shares, 10.80% of the total portfolio.
  5. Redfin Corp (RDFN) - 2,971,819 shares, 7.39% of the total portfolio. Shares added by 11.98%
New Purchase: Spirit Airlines Inc (SAVE)

Ancient Art, L.P. initiated holding in Spirit Airlines Inc. The purchase prices were between $8.39 and $44.58, with an estimated average price of $32.61. The stock is now traded at around $22.62. The impact to a portfolio due to this purchase was 1.93%. The holding were 926,425 shares as of .

New Purchase: Dell Technologies Inc (DELL)

Ancient Art, L.P. initiated holding in Dell Technologies Inc. The purchase prices were between $28.87 and $53.34, with an estimated average price of $45.79. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 1.91%. The holding were 300,000 shares as of .

New Purchase: Canada Goose Holdings Inc (GOOS)

Ancient Art, L.P. initiated holding in Canada Goose Holdings Inc. The purchase prices were between $14.86 and $36.24, with an estimated average price of $28.25. The stock is now traded at around $25.34. The impact to a portfolio due to this purchase was 1.78%. The holding were 554,647 shares as of .

New Purchase: Despegar.com Corp (DESP)

Ancient Art, L.P. initiated holding in Despegar.com Corp. The purchase prices were between $5.11 and $15.22, with an estimated average price of $11.96. The stock is now traded at around $9.53. The impact to a portfolio due to this purchase was 1.72%. The holding were 1,881,215 shares as of .

New Purchase: Guidewire Software Inc (GWRE)

Ancient Art, L.P. initiated holding in Guidewire Software Inc. The purchase prices were between $76.06 and $122.6, with an estimated average price of $104.94. The stock is now traded at around $107.07. The impact to a portfolio due to this purchase was 1.29%. The holding were 100,900 shares as of .

New Purchase: AdvanSix Inc (ASIX)

Ancient Art, L.P. initiated holding in AdvanSix Inc. The purchase prices were between $8.51 and $20, with an estimated average price of $15.66. The stock is now traded at around $15.77. The impact to a portfolio due to this purchase was 1.12%. The holding were 730,465 shares as of .

Added: Liberty Formula One Group (FWONK)

Ancient Art, L.P. added to a holding in Liberty Formula One Group by 173.84%. The purchase prices were between $20.51 and $48.53, with an estimated average price of $40.05. The stock is now traded at around $36.91. The impact to a portfolio due to this purchase was 4.61%. The holding were 1,654,000 shares as of .

Added: Allegiant Travel Co (ALGT)

Ancient Art, L.P. added to a holding in Allegiant Travel Co by 205.12%. The purchase prices were between $68.82 and $177.79, with an estimated average price of $144.97. The stock is now traded at around $124.10. The impact to a portfolio due to this purchase was 2.43%. The holding were 273,853 shares as of .

Added: Upwork Inc (UPWK)

Ancient Art, L.P. added to a holding in Upwork Inc by 56.37%. The purchase prices were between $5.43 and $10.67, with an estimated average price of $8.65. The stock is now traded at around $12.33. The impact to a portfolio due to this purchase was 2.09%. The holding were 5,574,659 shares as of .

Added: Teekay LNG Partners LP (TGP)

Ancient Art, L.P. added to a holding in Teekay LNG Partners LP by 133.30%. The purchase prices were between $7.42 and $15.56, with an estimated average price of $12.45. The stock is now traded at around $12.13. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,155,323 shares as of .

Added: Builders FirstSource Inc (BLDR)

Ancient Art, L.P. added to a holding in Builders FirstSource Inc by 134.63%. The purchase prices were between $10.65 and $28.18, with an estimated average price of $22.77. The stock is now traded at around $23.53. The impact to a portfolio due to this purchase was 1.03%. The holding were 905,692 shares as of .

Added: Fiat Chrysler Automobiles NV (FCAU)

Ancient Art, L.P. added to a holding in Fiat Chrysler Automobiles NV by 74.41%. The purchase prices were between $6.35 and $15.08, with an estimated average price of $11.94. The stock is now traded at around $10.40. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,787,716 shares as of .

Reduced: Charter Communications Inc (CHTR)

Ancient Art, L.P. reduced to a holding in Charter Communications Inc by 47.27%. The sale prices were between $371.7 and $542.46, with an estimated average price of $489.92. The stock is now traded at around $530.72. The impact to a portfolio due to this sale was -3.23%. Ancient Art, L.P. still held 50,000 shares as of .

Reduced: Zillow Group Inc (Z)

Ancient Art, L.P. reduced to a holding in Zillow Group Inc by 70.28%. The sale prices were between $25.01 and $65, with an estimated average price of $46.3. The stock is now traded at around $59.32. The impact to a portfolio due to this sale was -1.34%. Ancient Art, L.P. still held 82,523 shares as of .

Reduced: Eventbrite Inc (EB)

Ancient Art, L.P. reduced to a holding in Eventbrite Inc by 69.62%. The sale prices were between $7 and $22.4, with an estimated average price of $17.07. The stock is now traded at around $11.67. The impact to a portfolio due to this sale was -0.69%. Ancient Art, L.P. still held 100,000 shares as of .



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