Ashe Capital Management, LP — Q1 2018 13F Holdings

Name: Ashe Capital Management, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632715

Total reported value

$797.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALSN	Allison Transmission Holding	Stock-Consumer Disc	32.31%	—	—
2	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	13.20%	—	+4.85%
3	ST	Sensata Technologies Holding plc	Stock-Tech	10.24%	—	—
4	LBRDK	Liberty Broadband-c	Stock-Comm Services	9.70%	—	+0.19%
5	LBRDA	Liberty Broadband-a	Stock-Other	7.19%	—	+14.34%
6	LILA	Liberty Latin America Ltd.	Stock-Other	6.99%	—	+0.72%
7	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	5.96%	—	+12.87%
8	✓	Pandora Media INC	Stock-Other	4.46%	—	+4.36%
9	APPF	Appfolio INC - A	Stock-Tech	4.41%	-3.56%	+10.21%
10	✓	Liberty Latin America LTD Com Cl A	Stock-Other	2.49%	—	+0.05%
11	LM05	Liberty Media Corp-liberty-a	Stock-Other	1.56%	—	+563.71%
12	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.48%	—	+12.21%

Position changes disclosed by Ashe Capital Management, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LM05	Liberty Media Corp-liberty-a	+1.3%	+563.71%	Add
2	LBRDA	Liberty Broadband-a	+0.9%	+14.34%	Add
3	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.9%	+12.87%	Add
4	✓	Pandora Media INC	+0.4%	+4.36%	Add
5	APPF	Appfolio INC - A	+0.4%	+10.21%	Add
6	LM03	Liberty Media Cor-siriusxm A	+0.2%	+12.21%	Add
7	LBRDK	Liberty Broadband-c	+0.1%	+0.19%	Add
8	✓	Liberty Latin America LTD Com Cl A	-0.1%	+0.05%	Add
9	LILA	Liberty Latin America Ltd.	-0.2%	+0.72%	Add
10	FWONKUSD	Liberty Media Corp-liberty-c	-0.7%	+4.85%	Add
11	ALSN	Allison Transmission Holding	-3.2%	—	Unchanged
12	ST	Sensata Technologies Holding plc	—	NEW	New buy
13	ST	Sensata Technologies Holding plc	—	EXIT	Sold out