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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LLYVK |
-199,629 | -$6,408 | | BATRK |
-169,692 | -$6,063 | | LLYVA |
-51,153 | -$1,633 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FWONA |
-11,000 | +$1,084 | | TEAM |
-66,200 | +$4,872 | | DDOG |
-158,000 | +$21,874 | | APPF |
-191,370 | -$48,547 | | SHOP |
-370,000 | +$45,184 | | LILA |
-419,073 | -$6,678 | | FWONK |
-671,697 | -$38,533 | | LILAK |
-1,319,329 | -$18,401 |
Size ($ in 1000's)
At 12/31/2023: $1,150,713
At 09/30/2023: $1,203,962
Ashe Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ashe Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Ashe Capital Management LP to be as follows, presented in the
table below with each row detailing each Ashe Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Ashe Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ashe Capital Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LIBERTY MEDIA CORP DEL |
3,992,554 |
-671,697 |
$252,050 | | FWONK | 3,992,554 | -671,697 | $252,050 | | APPFOLIO INC |
1,448,033 |
-191,370 |
$250,857 | | APPF | 1,448,033 | -191,370 | $250,857 | | SHOPIFY INC |
2,802,195 |
-370,000 |
$218,291 | | SHOP | 2,802,195 | -370,000 | $218,291 | | DATADOG INC |
1,197,279 |
-158,000 |
$145,326 | | DDOG | 1,197,279 | -158,000 | $145,326 | | ATLASSIAN CORPORATION |
501,016 |
-66,200 |
$119,172 | | TEAM | 501,016 | -66,200 | $119,172 | | LIBERTY MEDIA CORP DEL |
1,184,179 |
-11,000 |
$68,659 | | FWONA | 1,184,179 | -11,000 | $68,659 | | LIBERTY LATIN AMERICA LTD |
9,310,772 |
-1,319,329 |
$68,341 | | LILAK | 9,310,772 | -1,319,329 | $68,341 | | LIBERTY LATIN AMERICA LTD |
3,832,760 |
-419,073 |
$28,017 | | LILA | 3,832,760 | -419,073 | $28,017 |  ATLANTA BRAVES HLDGS INC |
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$0 (exited) | | BATRK | 0 | -169,692 | $0 | | LIBERTY MEDIA CORP DEL |
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$0 (exited) | | LLYVA | 0 | -51,153 | $0 | | LIBERTY MEDIA CORP DEL |
0 |
-199,629 |
$0 (exited) | | LLYVK | 0 | -199,629 | $0 |
See Summary: Ashe Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Ashe Capital Management LP
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