Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 20, 2017

Total Value ($000): $1,019,467

Holdings (13)

ALSN ALLISON TRANSMISSION HLDGS I 33.1%

Value ($000) $337,948 Shares 10,031,115 Est. Cost $25.15 Unrealized +7.1%

— LIBERTY MEDIA CORP DELAWARE 15.2%

Value ($000) $155,057 Shares 4,949,141 Est. Cost $22.03 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 13.2%

Value ($000) $135,071 Shares 3,467,797 Est. Cost $48.93 Unrealized —

LBRDK LIBERTY BROADBAND CORP 9.5%

Value ($000) $97,033 Shares 1,310,019 Est. Cost $47.33 Unrealized +39.0%

— LEUCADIA NATL CORP 7.1%

Value ($000) $72,178 Shares 3,104,447 Est. Cost $20.14 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.2%

Value ($000) $53,134 Shares 1,566,441 Est. Cost $31.77 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.0%

Value ($000) $50,466 Shares 696,465 Est. Cost $48.45 Unrealized +32.6%

— LIBERTY GLOBAL PLC 4.6%

Value ($000) $47,168 Shares 2,228,079 Est. Cost $21.17 Unrealized —

— LIBERTY GLOBAL PLC 2.4%

Value ($000) $24,718 Shares 1,125,598 Est. Cost $21.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $23,402 Shares 879,760 Est. Cost $24.45 Unrealized +12.5%

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $13,459 Shares 389,889 Est. Cost $31.36 Unrealized —

APPF APPFOLIO INC 0.7%

Value ($000) $6,777 Shares 284,171 Est. Cost $18.93 Unrealized +9.9%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $3,056 Shares 97,472 Est. Cost $19.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	10,031,115	$337,948	33.1%	$25.15	+7.1%	—	01973R101
—	LIBERTY MEDIA CORP DELAWARE	4,949,141	$155,057	15.2%	$22.03	—	—	531229854
—	SENSATA TECHNOLOGIES HLDG NV	3,467,797	$135,071	13.2%	$48.93	—	—	N7902X106
LBRDK	LIBERTY BROADBAND CORP	1,310,019	$97,033	9.5%	$47.33	+39.0%	—	530307305
—	LEUCADIA NATL CORP	3,104,447	$72,178	7.1%	$20.14	—	—	527288104
—	LIBERTY MEDIA CORP DELAWARE	1,566,441	$53,134	5.2%	$31.77	—	—	531229607
LBRDA	LIBERTY BROADBAND CORP	696,465	$50,466	5.0%	$48.45	+32.6%	—	530307107
—	LIBERTY GLOBAL PLC	2,228,079	$47,168	4.6%	$21.17	—	—	G5480U153
—	LIBERTY GLOBAL PLC	1,125,598	$24,718	2.4%	$21.96	—	—	G5480U138
LYV	LIVE NATION ENTERTAINMENT IN	879,760	$23,402	2.3%	$24.45	+12.5%	—	538034109
—	LIBERTY MEDIA CORP DELAWARE	389,889	$13,459	1.3%	$31.36	—	—	531229409
APPF	APPFOLIO INC	284,171	$6,777	0.7%	$18.93	+9.9%	—	03783C100
—	LIBERTY MEDIA CORP DELAWARE	97,472	$3,056	0.3%	$19.14	—	—	531229870