| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -51,153 | -100.0% | -0.14% | – | |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -169,692 | -100.0% | -0.50% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -199,629 | -100.0% | -0.53% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,251,833 | -100.0% | -2.88% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,195,179 | -100.0% | -5.61% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,630,101 | -100.0% | -7.20% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -567,216 | -100.0% | -9.49% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -1,355,279 | -100.0% | -10.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,172,195 | -100.0% | -14.38% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,664,251 | -100.0% | -24.14% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,639,403 | -100.0% | -24.87% | – |
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.