Ashe Capital Management as of June 30, 2016
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 33.2 | $283M | 10M | 28.23 | |
| Sensata Technologies Hldg Bv | 14.2 | $121M | 3.5M | 34.89 | |
| Leucadia National | 13.5 | $115M | 6.6M | 17.33 | |
| Liberty Broadband Cl C (LBRDK) | 9.2 | $79M | 1.3M | 60.00 | |
| Liberty Media Corp Series C Li | 7.3 | $63M | 3.3M | 18.97 | |
| Morningstar (MORN) | 6.4 | $55M | 666k | 81.78 | |
| Live Nation Entertainment (LYV) | 5.5 | $46M | 2.0M | 23.50 | |
| Liberty Broadband Corporation (LBRDA) | 4.9 | $41M | 697k | 59.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.8 | $32M | 1.0M | 30.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $12M | 390k | 31.36 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $2.6M | 176k | 14.66 | |
| Liberty Media Corp Del Com Ser | 0.2 | $1.9M | 98k | 19.14 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $586k | 39k | 15.03 |
