$1.13 Billion is the total value of Ashe Capital Management, LP's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $361,722,000 | +7.0% | 10,031,115 | 0.0% | 31.92% | -3.7% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $169,013,000 | +9.0% | 4,949,141 | 0.0% | 14.91% | -2.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $142,705,000 | +5.7% | 3,267,797 | -5.8% | 12.59% | -5.0% |
| LBRDK | LIBERTY BROADBAND CORP | $113,186,000 | +16.6% | 1,310,019 | 0.0% | 9.99% | +4.9% | |
| LUK | Sell | LEUCADIA NATL CORP | $72,916,000 | +1.0% | 2,804,447 | -9.7% | 6.43% | -9.1% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $60,747,000 | +14.3% | 1,566,441 | 0.0% | 5.36% | +2.8% | |
| LBRDA | LIBERTY BROADBAND CORP | $59,262,000 | +17.4% | 696,465 | 0.0% | 5.23% | +5.6% | |
| LILAK | LIBERTY GLOBAL PLC | $51,335,000 | +8.8% | 2,228,079 | 0.0% | 4.53% | -2.1% | |
| APPF | Buy | APPFOLIO INC | $32,345,000 | +377.3% | 1,189,171 | +318.5% | 2.85% | +329.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $26,718,000 | +14.2% | 879,760 | 0.0% | 2.36% | +2.7% | |
| LILA | LIBERTY GLOBAL PLC | $25,033,000 | +1.3% | 1,125,598 | 0.0% | 2.21% | -8.9% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $15,174,000 | +12.7% | 389,889 | 0.0% | 1.34% | +1.4% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $3,187,000 | +4.3% | 97,472 | 0.0% | 0.28% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.