Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $851,961 (100.0% shares, 0.0% debt)

Holdings (13)

ALSN ALLISON TRANSMISSION HLDGS I 33.2%

Value ($000) $283,178 Shares 10,031,115 Est. Cost $25.15 Unrealized -5.5%

— SENSATA TECHNOLOGIES HLDG NV 14.2%

Value ($000) $120,991 Shares 3,467,797 Est. Cost $48.93 Unrealized —

— LEUCADIA NATL CORP 13.5%

Value ($000) $114,929 Shares 6,631,799 Est. Cost $20.14 Unrealized —

LBRDK LIBERTY BROADBAND CORP 9.2%

Value ($000) $78,601 Shares 1,310,019 Est. Cost $47.33 Unrealized +15.4%

— LIBERTY MEDIA CORP DELAWARE 7.3%

Value ($000) $62,512 Shares 3,295,312 Est. Cost $18.97 Unrealized —

MORN MORNINGSTAR INC 6.4%

Value ($000) $54,474 Shares 666,100 Est. Cost $66.33 Unrealized +26.0%

LYV LIVE NATION ENTERTAINMENT IN 5.5%

Value ($000) $46,450 Shares 1,976,586 Est. Cost $24.45 Unrealized -6.6%

LBRDA LIBERTY BROADBAND CORP 4.9%

Value ($000) $41,370 Shares 696,465 Est. Cost $48.45 Unrealized +12.7%

— LIBERTY MEDIA CORP DELAWARE 3.8%

Value ($000) $32,194 Shares 1,042,874 Est. Cost $30.87 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $12,227 Shares 389,889 Est. Cost $31.36 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $2,583 Shares 176,201 Est. Cost $14.66 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $1,866 Shares 97,472 Est. Cost $19.14 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $586 Shares 38,988 Est. Cost $15.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	10,031,115	$283,178	33.2%	$25.15	-5.5%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG NV	3,467,797	$120,991	14.2%	$48.93	—	SHS	N7902X106
—	LEUCADIA NATL CORP	6,631,799	$114,929	13.5%	$20.14	—	COM	527288104
LBRDK	LIBERTY BROADBAND CORP	1,310,019	$78,601	9.2%	$47.33	+15.4%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	3,295,312	$62,512	7.3%	$18.97	—	COM C MEDIA GRP	531229854
MORN	MORNINGSTAR INC	666,100	$54,474	6.4%	$66.33	+26.0%	COM	617700109
LYV	LIVE NATION ENTERTAINMENT IN	1,976,586	$46,450	5.5%	$24.45	-6.6%	COM	538034109
LBRDA	LIBERTY BROADBAND CORP	696,465	$41,370	4.9%	$48.45	+12.7%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	1,042,874	$32,194	3.8%	$30.87	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DELAWARE	389,889	$12,227	1.4%	$31.36	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	176,201	$2,583	0.3%	$14.66	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	97,472	$1,866	0.2%	$19.14	—	COM A MEDIA GRP	531229870
—	LIBERTY MEDIA CORP DELAWARE	38,988	$586	0.1%	$15.03	—	COM A BRAVES GRP	531229706