Ashe Capital Management as of Sept. 30, 2015
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 9 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 26.5 | $181M | 6.8M | 26.69 | |
| Sensata Technologies Hldg Nv SHS | 18.2 | $125M | 2.8M | 44.34 | |
| Morningstar (MORN) | 14.7 | $101M | 1.3M | 80.26 | |
| Leucadia National | 11.9 | $82M | 4.0M | 20.26 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.6 | $66M | 1.3M | 51.17 | |
| Live Nation Entertainment (LYV) | 7.2 | $49M | 2.0M | 24.04 | |
| Liberty Media Corp Delaware Com Ser C | 5.3 | $36M | 1.0M | 34.46 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.5 | $31M | 601k | 51.44 | |
| Liberty Media Corp Delaware Cl A | 2.0 | $14M | 390k | 35.72 |