Ashe Capital Management as of March 31, 2019
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 11 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allison Transmission Hldngs I (ALSN) | 31.8 | $451M | 10M | 44.92 | |
Liberty Media Corp Series C Li | 12.8 | $182M | 5.2M | 35.05 | |
Ceridian Hcm Hldg (DAY) | 9.6 | $137M | 2.7M | 51.30 | |
Appfolio (APPF) | 9.0 | $127M | 1.6M | 79.40 | |
Liberty Broadband Cl C (LBRDK) | 8.9 | $126M | 1.4M | 91.74 | |
Liberty Latin America Ser C (LILAK) | 8.5 | $120M | 6.2M | 19.45 | |
Liberty Broadband Corporation (LBRDA) | 6.7 | $94M | 1.0M | 91.64 | |
Liberty Latin America (LILA) | 4.8 | $69M | 3.6M | 19.34 | |
Liberty Media Corp Delaware Com C Siriusxm | 4.8 | $68M | 1.8M | 38.24 | |
Liberty Media Corp Del Com Ser | 2.0 | $28M | 834k | 34.04 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $17M | 438k | 38.18 |