$1.31 Billion is the total value of Ashe Capital Management, LP's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DELAWARE | $238,522,000 | +10.5% | 5,189,211 | 0.0% | 18.19% | +10.3% | |
| CDAY | CERIDIAN HCM HLDG INC | $180,892,000 | +37.5% | 2,664,882 | 0.0% | 13.79% | +37.3% | |
| APPF | Buy | APPFOLIO INC | $179,289,000 | +17.8% | 1,630,641 | +1.9% | 13.67% | +17.6% |
| LBRDK | LIBERTY BROADBAND CORP | $172,602,000 | +20.1% | 1,372,582 | 0.0% | 13.16% | +19.9% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $145,108,000 | +13.8% | 7,456,724 | 0.0% | 11.06% | +13.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $128,055,000 | +19.2% | 1,028,060 | 0.0% | 9.76% | +19.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $85,113,000 | +14.7% | 1,768,033 | 0.0% | 6.49% | +14.5% | |
| LILA | LIBERTY LATIN AMERICA LTD | $80,785,000 | +13.1% | 4,185,739 | 0.0% | 6.16% | +12.9% | |
| TWLO | New | TWILIO INCcl a | $40,403,000 | – | 411,100 | +100.0% | 3.08% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $36,522,000 | +10.6% | 834,225 | 0.0% | 2.78% | +10.4% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $21,149,000 | +16.3% | 437,495 | 0.0% | 1.61% | +16.1% | |
| DDOG | New | DATADOG INC | $3,060,000 | – | 80,985 | +100.0% | 0.23% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,977,042 | -100.0% | -17.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.