Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $527,832 (100.0% shares, 0.0% debt)

Holdings (10)

ALSN ALLISON TRANSMISSION HLDGS I 21.9%

Value ($000) $115,588 Shares 3,409,664 Est. Cost $26.41 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG NV 21.4%

Value ($000) $113,154 Shares 2,159,018 Est. Cost $52.41 Unrealized —

MORN MORNINGSTAR INC 15.1%

Value ($000) $79,557 Shares 1,229,444 Est. Cost $66.23 Unrealized 0.0%

— LEUCADIA NATL CORP 15.0%

Value ($000) $79,094 Shares 3,527,821 Est. Cost $22.42 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 8.7%

Value ($000) $46,118 Shares 1,766,283 Est. Cost $25.21 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value ($000) $36,532 Shares 1,042,874 Est. Cost $35.03 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.7%

Value ($000) $35,124 Shares 705,027 Est. Cost $46.10 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.6%

Value ($000) $13,751 Shares 389,889 Est. Cost $35.27 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $7,298 Shares 145,697 Est. Cost $46.22 Unrealized 0.0%

— LIBERTY BROADBAND CORP 0.3%

Value ($000) $1,616 Shares 170,146 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	3,409,664	$115,588	21.9%	$26.41	0.0%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG NV	2,159,018	$113,154	21.4%	$52.41	—	SHS	N7902X106
MORN	MORNINGSTAR INC	1,229,444	$79,557	15.1%	$66.23	0.0%	COM	617700109
—	LEUCADIA NATL CORP	3,527,821	$79,094	15.0%	$22.42	—	COM	527288104
LYV	LIVE NATION ENTERTAINMENT IN	1,766,283	$46,118	8.7%	$25.21	0.0%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE	1,042,874	$36,532	6.9%	$35.03	—	COM SER C	531229300
LBRDK	LIBERTY BROADBAND CORP	705,027	$35,124	6.7%	$46.10	0.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	389,889	$13,751	2.6%	$35.27	—	CL A	531229102
LBRDA	LIBERTY BROADBAND CORP	145,697	$7,298	1.4%	$46.22	0.0%	COM SER A	530307107
—	LIBERTY BROADBAND CORP	170,146	$1,616	0.3%	$9.50	—	RIGHT 01/09/2015	530307115