$954 Million is the total value of Ashe Capital Management, LP's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $287,692,000 | +1.6% | 10,031,115 | 0.0% | 30.14% | -9.3% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $139,269,000 | +122.8% | 4,949,141 | +50.2% | 14.59% | +98.9% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $134,481,000 | +11.1% | 3,467,797 | 0.0% | 14.09% | -0.8% | |
| LUK | Sell | LEUCADIA NATL CORP | $123,413,000 | +7.4% | 6,481,799 | -2.3% | 12.93% | -4.1% |
| LBRDK | LIBERTY BROADBAND CORP | $93,640,000 | +19.1% | 1,310,019 | 0.0% | 9.81% | +6.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $48,864,000 | +18.1% | 696,465 | 0.0% | 5.12% | +5.4% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $46,774,000 | +45.3% | 1,399,997 | +34.2% | 4.90% | +29.7% |
| MORN | Sell | MORNINGSTAR INC | $33,266,000 | -38.9% | 419,656 | -37.0% | 3.49% | -45.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,176,000 | -48.0% | 879,760 | -55.5% | 2.53% | -53.5% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $13,248,000 | +8.4% | 389,889 | 0.0% | 1.39% | -3.3% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $3,062,000 | +18.5% | 176,201 | 0.0% | 0.32% | +5.9% | |
| APPF | New | APPFOLIO INC | $3,036,000 | – | 156,157 | +100.0% | 0.32% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,793,000 | +49.7% | 97,472 | 0.0% | 0.29% | +33.8% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $680,000 | +16.0% | 38,988 | 0.0% | 0.07% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.