Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,133,343 (100.0% shares, 0.0% debt)

Holdings (13)

ALSN ALLISON TRANSMISSION HLDGS I 31.9%

Value ($000) $361,722 Shares 10,031,115 Est. Cost $25.15 Unrealized +23.1%

— LIBERTY MEDIA CORP DELAWARE 14.9%

Value ($000) $169,013 Shares 4,949,141 Est. Cost $22.03 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 12.6%

Value ($000) $142,705 Shares 3,267,797 Est. Cost $48.93 Unrealized —

LBRDK LIBERTY BROADBAND CORP 10.0%

Value ($000) $113,186 Shares 1,310,019 Est. Cost $47.33 Unrealized +65.0%

— LEUCADIA NATL CORP 6.4%

Value ($000) $72,916 Shares 2,804,447 Est. Cost $20.14 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.4%

Value ($000) $60,747 Shares 1,566,441 Est. Cost $31.77 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.2%

Value ($000) $59,262 Shares 696,465 Est. Cost $48.45 Unrealized +58.7%

— LIBERTY GLOBAL PLC 4.5%

Value ($000) $51,335 Shares 2,228,079 Est. Cost $21.17 Unrealized —

APPF APPFOLIO INC 2.9%

Value ($000) $32,345 Shares 1,189,171 Est. Cost $22.70 Unrealized +5.2%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value ($000) $26,718 Shares 879,760 Est. Cost $24.45 Unrealized +17.1%

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $25,033 Shares 1,125,598 Est. Cost $21.96 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $15,174 Shares 389,889 Est. Cost $31.36 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $3,187 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	$361,722	31.9%	$25.15	+23.1%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	4,949,141	$169,013	14.9%	$22.03	—	COM SER C FRMLA	531229854
—	SENSATA TECHNOLOGIES HLDG NV	3,267,797	$142,705	12.6%	$48.93	—	SHS	N7902X106
LBRDK	LIBERTY BROADBAND CORP	1,310,019	$113,186	10.0%	$47.33	+65.0%	COM SER C	530307305
—	LEUCADIA NATL CORP	2,804,447	$72,916	6.4%	$20.14	—	COM	527288104
—	LIBERTY MEDIA CORP DELAWARE	1,566,441	$60,747	5.4%	$31.77	—	COM C SIRIUSXM	531229607
LBRDA	LIBERTY BROADBAND CORP	696,465	$59,262	5.2%	$48.45	+58.7%	COM SER A	530307107
—	LIBERTY GLOBAL PLC	2,228,079	$51,335	4.5%	$21.17	—	LILAC SHS CL C	G5480U153
APPF	APPFOLIO INC	1,189,171	$32,345	2.9%	$22.70	+5.2%	COM CL A	03783C100
LYV	LIVE NATION ENTERTAINMENT IN	879,760	$26,718	2.4%	$24.45	+17.1%	COM	538034109
—	LIBERTY GLOBAL PLC	1,125,598	$25,033	2.2%	$21.96	—	LILAC SHS CL A	G5480U138
—	LIBERTY MEDIA CORP DELAWARE	389,889	$15,174	1.3%	$31.36	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	97,472	$3,187	0.3%	$19.14	—	COM SER A FRMLA	531229870