$754 Million is the total value of Ashe Capital Management, LP's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $243,889,000 | +35.0% | 9,420,185 | +39.2% | 32.34% | +22.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $130,934,000 | +5.2% | 2,842,676 | +1.3% | 17.36% | -4.7% |
LUK | Buy | LEUCADIA NATL CORP | $74,973,000 | -8.1% | 4,311,277 | +7.1% | 9.94% | -16.8% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $31,791,000 | +2.8% | 615,514 | +2.4% | 4.22% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
---|---|
SC 13G/A | 2024-05-17 |
SC 13G/A | 2024-05-17 |
13F-HR | 2024-05-15 |
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 |
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.