Ashe Capital Management as of June 30, 2015
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 26.6 | $191M | 6.5M | 29.26 | |
| Sensata Technologies Hldg Nv SHS | 18.1 | $130M | 2.5M | 52.74 | |
| Morningstar (MORN) | 13.9 | $100M | 1.3M | 79.55 | |
| Leucadia National | 13.2 | $95M | 3.9M | 24.28 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.0 | $65M | 1.3M | 51.16 | |
| Live Nation Entertainment (LYV) | 7.8 | $56M | 2.0M | 27.49 | |
| Liberty Media Corp Delaware Com Ser C | 5.2 | $37M | 1.0M | 35.90 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.3 | $31M | 601k | 50.97 | |
| Liberty Media Corp Delaware Cl A | 2.0 | $14M | 390k | 36.04 |