$718 Million is the total value of Ashe Capital Management, LP's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $190,969,000 | +9.8% | 6,526,624 | +19.9% | 26.59% | +0.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $130,015,000 | +3.3% | 2,465,198 | +12.5% | 18.10% | -5.7% |
| MORN | MORNINGSTAR INC | $99,782,000 | +6.2% | 1,254,334 | 0.0% | 13.89% | -3.1% | |
| LUK | LEUCADIA NATL CORP | $94,506,000 | +8.9% | 3,892,345 | 0.0% | 13.16% | -0.6% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $64,774,000 | +19.7% | 1,266,110 | +32.5% | 9.02% | +9.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $55,987,000 | +9.0% | 2,036,621 | 0.0% | 7.80% | -0.6% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $37,439,000 | -6.0% | 1,042,874 | 0.0% | 5.21% | -14.2% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $30,633,000 | +111.1% | 600,997 | +133.9% | 4.27% | +92.7% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $14,052,000 | -6.5% | 389,889 | 0.0% | 1.96% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.