Ashe Capital Management as of Sept. 30, 2016
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 30.2 | $288M | 10M | 28.68 | |
| Liberty Media Corp Series C Li | 14.6 | $139M | 4.9M | 28.14 | |
| Sensata Technologies Hldg Bv | 14.1 | $135M | 3.5M | 38.78 | |
| Leucadia National | 13.0 | $123M | 6.5M | 19.04 | |
| Liberty Broadband Cl C (LBRDK) | 9.8 | $94M | 1.3M | 71.48 | |
| Liberty Broadband Corporation (LBRDA) | 5.1 | $49M | 697k | 70.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.9 | $47M | 1.4M | 33.41 | |
| Morningstar (MORN) | 3.5 | $33M | 420k | 79.27 | |
| Live Nation Entertainment (LYV) | 2.5 | $24M | 880k | 27.48 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $13M | 390k | 33.98 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $3.1M | 176k | 17.38 | |
| Liberty Media Corp Del Com Ser | 0.3 | $2.8M | 98k | 28.65 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $680k | 39k | 17.44 |
