$683 Million is the total value of Ashe Capital Management, LP's 9 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $180,651,000 | -5.4% | 6,768,473 | +3.7% | 26.45% | -0.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $124,452,000 | -4.3% | 2,806,756 | +13.9% | 18.22% | +0.7% |
| MORN | MORNINGSTAR INC | $100,673,000 | +0.9% | 1,254,334 | 0.0% | 14.74% | +6.1% | |
| LUK | Buy | LEUCADIA NATL CORP | $81,590,000 | -13.7% | 4,027,157 | +3.5% | 11.95% | -9.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $65,851,000 | +1.7% | 1,286,902 | +1.6% | 9.64% | +6.9% |
| LYV | LIVE NATION ENTERTAINMENT IN | $48,960,000 | -12.6% | 2,036,621 | 0.0% | 7.17% | -8.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $35,937,000 | -4.0% | 1,042,874 | 0.0% | 5.26% | +0.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $30,915,000 | +0.9% | 600,997 | 0.0% | 4.53% | +6.1% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $13,927,000 | -0.9% | 389,889 | 0.0% | 2.04% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.