Ashe Capital Management as of June 30, 2019
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allison Transmission Hldngs I (ALSN) | 18.1 | $231M | 5.0M | 46.35 | |
Liberty Media Corp Delaware Com Ser C Frmla | 15.3 | $194M | 5.2M | 37.41 | |
Appfolio Com Cl A (APPF) | 12.9 | $164M | 1.6M | 102.27 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 11.3 | $143M | 1.4M | 104.22 | |
Ceridian Hcm Hldg (DAY) | 10.5 | $134M | 2.7M | 50.20 | |
Liberty Latin America Com Cl C (LILAK) | 9.3 | $118M | 6.9M | 17.19 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 8.3 | $106M | 1.0M | 102.84 | |
Liberty Latin America Com Cl A (LILA) | 5.4 | $69M | 4.0M | 17.23 | |
Liberty Media Corp Delaware Com C Siriusxm | 5.3 | $67M | 1.8M | 37.98 | |
Liberty Media Corp Delaware Com Ser A Frmla | 2.4 | $30M | 834k | 35.86 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $17M | 438k | 37.81 |