$1.23 Billion is the total value of Ashe Capital Management, LP's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $440,466,000 | -15.6% | 10,031,115 | 0.0% | 35.77% | +0.6% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $159,309,000 | -17.5% | 5,189,211 | 0.0% | 12.94% | -1.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $98,867,000 | -14.6% | 1,372,582 | 0.0% | 8.03% | +1.8% | |
| APPF | Buy | APPFOLIO INC | $94,767,000 | -11.8% | 1,600,246 | +16.8% | 7.70% | +5.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $91,912,000 | – | 2,664,882 | +100.0% | 7.46% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $85,812,000 | -6.4% | 5,889,665 | +32.5% | 6.97% | +11.5% |
| LBRDA | LIBERTY BROADBAND CORP | $73,825,000 | -14.8% | 1,028,060 | 0.0% | 6.00% | +1.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $65,382,000 | -14.9% | 1,768,033 | 0.0% | 5.31% | +1.4% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $48,809,000 | +51.0% | 3,370,760 | +117.4% | 3.96% | +79.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $31,349,000 | -73.6% | 699,134 | -70.8% | 2.55% | -68.5% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $24,793,000 | -16.5% | 834,225 | 0.0% | 2.01% | -0.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $16,100,000 | -15.3% | 437,495 | 0.0% | 1.31% | +0.8% | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -7,806,107 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.