Ashe Capital Management, LP Long-Term Concentrated

Location: Englewood Cliffs, NJ

CIK: 0001632715 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2017

Total Value: $954M

Holdings (14)

ALSN ALLISON TRANSMISSION HLDGS I 30.1%

Value $288M Shares 10,031,115 Est. Cost $25.15 Unrealized -3.5%

— LIBERTY MEDIA CORP DELAWARE 14.6%

Value $139M Shares 4,949,141 Est. Cost $22.03 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 14.1%

Value $134M Shares 3,467,797 Est. Cost $48.93 Unrealized —

— LEUCADIA NATL CORP 12.9%

Value $123M Shares 6,481,799 Est. Cost $20.14 Unrealized —

LBRDK LIBERTY BROADBAND CORP 9.8%

Value $93.64M Shares 1,310,019 Est. Cost $47.33 Unrealized +32.1%

LBRDA LIBERTY BROADBAND CORP 5.1%

Value $48.86M Shares 696,465 Est. Cost $48.45 Unrealized +27.5%

— LIBERTY MEDIA CORP DELAWARE 4.9%

Value $46.77M Shares 1,399,997 Est. Cost $31.52 Unrealized —

MORN MORNINGSTAR INC 3.5%

Value $33.27M Shares 419,656 Est. Cost $66.33 Unrealized +23.9%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value $24.18M Shares 879,760 Est. Cost $24.45 Unrealized +6.7%

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value $13.25M Shares 389,889 Est. Cost $31.36 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $3.062M Shares 176,201 Est. Cost $14.66 Unrealized —

APPF APPFOLIO INC 0.3%

Value $3.036M Shares 156,157 Est. Cost $17.40 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $2.793M Shares 97,472 Est. Cost $19.14 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $680K Shares 38,988 Est. Cost $15.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	10,031,115	$288M	30.1%	$25.15	-3.5%	—	01973R101
—	LIBERTY MEDIA CORP DELAWARE	4,949,141	$139M	14.6%	$22.03	—	—	531229854
—	SENSATA TECHNOLOGIES HLDG NV	3,467,797	$134M	14.1%	$48.93	—	—	N7902X106
—	LEUCADIA NATL CORP	6,481,799	$123M	12.9%	$20.14	—	—	527288104
LBRDK	LIBERTY BROADBAND CORP	1,310,019	$93.64M	9.8%	$47.33	+32.1%	—	530307305
LBRDA	LIBERTY BROADBAND CORP	696,465	$48.86M	5.1%	$48.45	+27.5%	—	530307107
—	LIBERTY MEDIA CORP DELAWARE	1,399,997	$46.77M	4.9%	$31.52	—	—	531229607
MORN	MORNINGSTAR INC	419,656	$33.27M	3.5%	$66.33	+23.9%	—	617700109
LYV	LIVE NATION ENTERTAINMENT IN	879,760	$24.18M	2.5%	$24.45	+6.7%	—	538034109
—	LIBERTY MEDIA CORP DELAWARE	389,889	$13.25M	1.4%	$31.36	—	—	531229409
—	LIBERTY MEDIA CORP DELAWARE	176,201	$3.062M	0.3%	$14.66	—	—	531229888
APPF	APPFOLIO INC	156,157	$3.036M	0.3%	$17.40	0.0%	—	03783C100
—	LIBERTY MEDIA CORP DELAWARE	97,472	$2.793M	0.3%	$19.14	—	—	531229870
—	LIBERTY MEDIA CORP DELAWARE	38,988	$680K	0.1%	$15.03	—	—	531229706