$1.08 Billion is the total value of Ashe Capital Management, LP's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | Buy | APPFOLIO INC | $198,802,000 | +10.9% | 1,791,816 | +9.9% | 18.40% | +34.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $159,337,000 | -33.2% | 5,851,525 | +12.8% | 14.75% | -18.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $143,054,000 | -17.1% | 1,292,036 | -5.9% | 13.24% | +0.6% |
| CDAY | CERIDIAN HCM HLDG INC | $133,431,000 | -26.2% | 2,664,882 | 0.0% | 12.35% | -10.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $110,002,000 | -14.1% | 1,028,060 | 0.0% | 10.18% | +4.3% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $87,174,000 | -39.9% | 8,496,515 | +13.9% | 8.07% | -27.1% |
| TWLO | Buy | TWILIO INCcl a | $64,338,000 | +59.2% | 718,936 | +74.9% | 5.96% | +93.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $55,905,000 | -34.3% | 1,768,033 | 0.0% | 5.18% | -20.3% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $48,614,000 | -39.8% | 4,621,088 | +10.4% | 4.50% | -26.9% |
| DDOG | Buy | DATADOG INC | $34,892,000 | +1040.3% | 969,764 | +1097.5% | 3.23% | +1286.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $30,860,000 | -15.5% | 1,195,179 | +43.3% | 2.86% | +2.6% |
| LSXMA | LIBERTY MEDIA CORP DEL | $13,864,000 | -34.4% | 437,495 | 0.0% | 1.28% | -20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.