$1.42 Billion is the total value of Ashe Capital Management, LP's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $450,506,000 | +2.3% | 10,029,085 | -0.0% | 31.78% | -11.2% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $181,882,000 | +14.2% | 5,189,211 | 0.0% | 12.83% | -0.8% | |
| CDAY | CERIDIAN HCM HLDG INC | $136,708,000 | +48.7% | 2,664,882 | 0.0% | 9.64% | +29.2% | |
| APPF | APPFOLIO INC | $127,060,000 | +34.1% | 1,600,246 | 0.0% | 8.96% | +16.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $125,921,000 | +27.4% | 1,372,582 | 0.0% | 8.88% | +10.6% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $120,032,000 | +39.9% | 6,171,308 | +4.8% | 8.47% | +21.5% |
| LBRDA | LIBERTY BROADBAND CORP | $94,211,000 | +27.6% | 1,028,060 | 0.0% | 6.64% | +10.8% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $68,681,000 | +40.7% | 3,551,254 | +5.4% | 4.84% | +22.2% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $67,610,000 | +3.4% | 1,768,033 | 0.0% | 4.77% | -10.2% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $28,397,000 | +14.5% | 834,225 | 0.0% | 2.00% | -0.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $16,704,000 | +3.8% | 437,495 | 0.0% | 1.18% | -9.9% | |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -699,134 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.