Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2017

Total Value ($000): $954,394

Holdings (14)

ALSN ALLISON TRANSMISSION HLDGS I 30.1%

Value ($000) $287,692 Shares 10,031,115 Est. Cost $25.15 Unrealized -3.5%

— LIBERTY MEDIA CORP DELAWARE 14.6%

Value ($000) $139,269 Shares 4,949,141 Est. Cost $22.03 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 14.1%

Value ($000) $134,481 Shares 3,467,797 Est. Cost $48.93 Unrealized —

— LEUCADIA NATL CORP 12.9%

Value ($000) $123,413 Shares 6,481,799 Est. Cost $20.14 Unrealized —

LBRDK LIBERTY BROADBAND CORP 9.8%

Value ($000) $93,640 Shares 1,310,019 Est. Cost $47.33 Unrealized +32.1%

LBRDA LIBERTY BROADBAND CORP 5.1%

Value ($000) $48,864 Shares 696,465 Est. Cost $48.45 Unrealized +27.5%

— LIBERTY MEDIA CORP DELAWARE 4.9%

Value ($000) $46,774 Shares 1,399,997 Est. Cost $31.52 Unrealized —

MORN MORNINGSTAR INC 3.5%

Value ($000) $33,266 Shares 419,656 Est. Cost $66.33 Unrealized +23.9%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $24,176 Shares 879,760 Est. Cost $24.45 Unrealized +6.7%

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $13,248 Shares 389,889 Est. Cost $31.36 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $3,062 Shares 176,201 Est. Cost $14.66 Unrealized —

APPF APPFOLIO INC 0.3%

Value ($000) $3,036 Shares 156,157 Est. Cost $17.40 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $2,793 Shares 97,472 Est. Cost $19.14 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $680 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	$287,692	30.1%	$25.15	-3.5%	—	01973R101
—	LIBERTY MEDIA CORP DELAWARE	4,949,141	$139,269	14.6%	$22.03	—	—	531229854
—	SENSATA TECHNOLOGIES HLDG NV	3,467,797	$134,481	14.1%	$48.93	—	—	N7902X106
—	LEUCADIA NATL CORP	6,481,799	$123,413	12.9%	$20.14	—	—	527288104
LBRDK	LIBERTY BROADBAND CORP	1,310,019	$93,640	9.8%	$47.33	+32.1%	—	530307305
LBRDA	LIBERTY BROADBAND CORP	696,465	$48,864	5.1%	$48.45	+27.5%	—	530307107
—	LIBERTY MEDIA CORP DELAWARE	1,399,997	$46,774	4.9%	$31.52	—	—	531229607
MORN	MORNINGSTAR INC	419,656	$33,266	3.5%	$66.33	+23.9%	—	617700109
LYV	LIVE NATION ENTERTAINMENT IN	879,760	$24,176	2.5%	$24.45	+6.7%	—	538034109
—	LIBERTY MEDIA CORP DELAWARE	389,889	$13,248	1.4%	$31.36	—	—	531229409
—	LIBERTY MEDIA CORP DELAWARE	176,201	$3,062	0.3%	$14.66	—	—	531229888
APPF	APPFOLIO INC	156,157	$3,036	0.3%	$17.40	0.0%	—	03783C100
—	LIBERTY MEDIA CORP DELAWARE	97,472	$2,793	0.3%	$19.14	—	—	531229870
—	LIBERTY MEDIA CORP DELAWARE	38,988	$680	0.1%	$15.03	—	—	531229706