$852 Million is the total value of Ashe Capital Management, LP's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $283,178,000 | +4.6% | 10,031,115 | 0.0% | 33.24% | -4.6% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $120,991,000 | -4.2% | 3,467,797 | +6.7% | 14.20% | -12.6% |
| LUK | Buy | LEUCADIA NATL CORP | $114,929,000 | +26.1% | 6,631,799 | +17.6% | 13.49% | +14.9% |
| LBRDK | LIBERTY BROADBAND CORP | $78,601,000 | +3.5% | 1,310,019 | 0.0% | 9.23% | -5.6% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $62,512,000 | – | 3,295,312 | +100.0% | 7.34% | – |
| MORN | MORNINGSTAR INC | $54,474,000 | -7.4% | 666,100 | 0.0% | 6.39% | -15.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $46,450,000 | -20.9% | 1,976,586 | -24.9% | 5.45% | -27.9% |
| LBRDA | LIBERTY BROADBAND CORP | $41,370,000 | +2.1% | 696,465 | 0.0% | 4.86% | -6.9% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $32,194,000 | – | 1,042,874 | +100.0% | 3.78% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $12,227,000 | – | 389,889 | +100.0% | 1.44% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,583,000 | – | 176,201 | +100.0% | 0.30% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,866,000 | – | 97,472 | +100.0% | 0.22% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $586,000 | – | 38,988 | +100.0% | 0.07% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -389,889 | -100.0% | -1.94% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,042,874 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.