$777 Million is the total value of Ashe Capital Management, LP's 9 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $270,639,000 | +11.0% | 10,031,115 | +6.5% | 34.84% | +7.7% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $126,253,000 | -3.6% | 3,250,601 | +14.4% | 16.25% | -6.4% |
LUK | Buy | LEUCADIA NATL CORP | $91,169,000 | +21.6% | 5,638,161 | +30.8% | 11.74% | +18.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $75,916,000 | +13.8% | 1,310,019 | +1.8% | 9.77% | +10.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $58,739,000 | +17.4% | 2,632,855 | +29.3% | 7.56% | +14.0% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $40,506,000 | +27.4% | 696,465 | +13.2% | 5.21% | +23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPFOLIO INC | 32 | Q2 2024 | 29.2% |
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% |
LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 7.3% |
LIBERTY LATIN AMERICA LTD | 26 | Q1 2024 | 11.1% |
LIBERTY LATIN AMERICA LTD | 26 | Q1 2024 | 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 | |
---|---|---|---|
Liberty Latin America Ltd.Sold out | May 17, 2024 | 0 | 0.0% |
Liberty Latin America Ltd.Sold out | May 17, 2024 | 0 | 0.0% |
APPFOLIO INC | February 13, 2024 | 1,448,033 | 6.6% |
Allison Transmission Holdings Inc | May 10, 2019 | 4,977,042 | - |
View Ashe Capital Management, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.