$1.31 Billion is the total value of Ashe Capital Management, LP's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $406,160,000 | +3.7% | 10,031,115 | 0.0% | 31.04% | -3.9% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $192,675,000 | +20.4% | 5,189,211 | 0.0% | 14.73% | +11.6% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $114,027,000 | -8.2% | 2,396,528 | 0.0% | 8.72% | -14.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $103,932,000 | -11.6% | 1,372,582 | 0.0% | 7.94% | -18.1% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $86,119,000 | +1.5% | 4,443,686 | 0.0% | 6.58% | -5.9% | |
| P | PANDORA MEDIA INC | $84,814,000 | +56.7% | 10,763,213 | 0.0% | 6.48% | +45.2% | |
| APPF | Buy | APPFOLIO INC | $83,774,000 | +56.5% | 1,369,982 | +4.5% | 6.40% | +45.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $80,198,000 | +11.0% | 1,768,033 | 0.0% | 6.13% | +2.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $77,762,000 | -10.8% | 1,028,060 | 0.0% | 5.94% | -17.3% | |
| LILA | LIBERTY LATIN AMERICA LTD | $29,652,000 | -1.7% | 1,550,838 | 0.0% | 2.27% | -8.9% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $29,456,000 | +55.4% | 834,225 | +29.0% | 2.25% | +44.1% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $19,709,000 | +9.6% | 437,495 | 0.0% | 1.51% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.