Ashe Capital Management as of June 30, 2018
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allison Transmission Hldngs I (ALSN) | 31.1 | $406M | 10M | 40.49 | |
Liberty Media Corp Series C Li | 14.7 | $193M | 5.2M | 37.13 | |
Sensata Technolo (ST) | 8.7 | $114M | 2.4M | 47.58 | |
Liberty Broadband Cl C (LBRDK) | 7.9 | $104M | 1.4M | 75.72 | |
Liberty Latin America Ser C (LILAK) | 6.6 | $86M | 4.4M | 19.38 | |
Pandora Media | 6.5 | $85M | 11M | 7.88 | |
Appfolio (APPF) | 6.4 | $84M | 1.4M | 61.15 | |
Liberty Media Corp Delaware Com C Siriusxm | 6.1 | $80M | 1.8M | 45.36 | |
Liberty Broadband Corporation (LBRDA) | 5.9 | $78M | 1.0M | 75.64 | |
Liberty Latin America (LILA) | 2.3 | $30M | 1.6M | 19.12 | |
Liberty Media Corp Del Com Ser | 2.2 | $30M | 834k | 35.31 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $20M | 438k | 45.05 |