$1.6 Billion is the total value of Ashe Capital Management, LP's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APPF | APPFOLIO INC | $322,941,000 | +27.0% | 1,793,716 | 0.0% | 20.18% | +9.4% | |
FWONK | LIBERTY MEDIA CORP DEL | $249,275,000 | +17.5% | 5,851,525 | 0.0% | 15.58% | +1.2% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $168,474,000 | -7.6% | 1,063,803 | -16.6% | 10.53% | -20.4% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $154,517,000 | +6.0% | 980,560 | -4.6% | 9.66% | -8.7% |
LILAK | LIBERTY LATIN AMERICA LTD | $137,478,000 | +36.2% | 12,396,561 | 0.0% | 8.59% | +17.4% | |
CDAY | Sell | CERIDIAN HCM HLDG INC | $129,946,000 | -41.0% | 1,219,461 | -54.2% | 8.12% | -49.2% |
FROG | Buy | JFROG LTD | $127,720,000 | +2413.2% | 2,032,787 | +3286.2% | 7.98% | +2063.4% |
DDOG | Buy | DATADOG INC | $107,485,000 | +8.5% | 1,091,879 | +12.6% | 6.72% | -6.5% |
LSXMK | LIBERTY MEDIA CORP DEL | $86,365,000 | +31.5% | 1,984,949 | 0.0% | 5.40% | +13.3% | |
LILA | LIBERTY LATIN AMERICA LTD | $51,433,000 | +34.9% | 4,621,088 | 0.0% | 3.22% | +16.2% | |
FWONA | LIBERTY MEDIA CORP DEL | $45,405,000 | +13.4% | 1,195,179 | 0.0% | 2.84% | -2.3% | |
LSXMA | LIBERTY MEDIA CORP DEL | $18,895,000 | +30.2% | 437,495 | 0.0% | 1.18% | +12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.