$655 Million is the total value of Ashe Capital Management, LP's 9 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $173,908,000 | +50.5% | 5,444,825 | +59.7% | 26.54% | +21.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $125,874,000 | +11.2% | 2,191,018 | +1.5% | 19.21% | -10.4% |
| MORN | Buy | MORNINGSTAR INC | $93,962,000 | +18.1% | 1,254,334 | +2.0% | 14.34% | -4.9% |
| LUK | Buy | LEUCADIA NATL CORP | $86,760,000 | +9.7% | 3,892,345 | +10.3% | 13.24% | -11.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $54,099,000 | +54.0% | 955,816 | +35.6% | 8.26% | +24.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $51,384,000 | +11.4% | 2,036,621 | +15.3% | 7.84% | -10.3% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $39,838,000 | +9.0% | 1,042,874 | 0.0% | 6.08% | -12.2% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $15,030,000 | +9.3% | 389,889 | 0.0% | 2.29% | -12.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $14,510,000 | +98.8% | 256,897 | +76.3% | 2.21% | +60.1% |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -170,146 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY BROADBAND CORP | 30 | Q1 2022 | 13.2% |
| LIBERTY BROADBAND CORP | 30 | Q1 2022 | 10.6% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 33.9% |
| APPFOLIO INC | 29 | Q3 2023 | 24.9% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 7.3% |
| LIBERTY LATIN AMERICA LTD | 24 | Q3 2023 | 11.1% |
| LIBERTY LATIN AMERICA LTD | 24 | Q3 2023 | 6.2% |
| ALLISON TRANSMISSION HLDGS I | 20 | Q3 2019 | 35.8% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q1 2021 | 6.5% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q1 2021 | 1.6% |
View Ashe Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allison Transmission Holdings Inc | May 10, 2019 | 4,977,042 | - |
View Ashe Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View Ashe Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.