Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $419.54M≈ (+$106M≈)
- Previous value:
- $313.52M≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 12 Nov 2015
AltaRock Partners has disclosed a total of 8 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 2 position(s).
What stocks did Mark Massey buy in 2015 Q3?
During 2015 Q3 Mark Massey has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (TDG) Transdigm Group Incorporated (added shares +42.95%), (CHTR) Charter Communications Inc (added shares +56.11%), (MCO) Moodys Corp (added shares +57.31%), (LBTYK) Liberty Global PLC, CL-C (added shares +63.92%) and (MA) Mastercard Inc (added shares +2.10%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (added shares +42.95%), (CHTR) Charter Communications Inc (added shares +56.11%), (MCO) Moodys Corp (added shares +57.31%), (LBTYK) Liberty Global PLC, CL-C (added shares +63.92%) and (MA) Mastercard Inc (added shares +2.10%).
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$34.25
|
-76.10%($8.18)
|
0.38%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+63.92%
|
$41.02
|
-74.98%($10.26)
|
16.95%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Moodys Corp
|
+57.31%
|
$98.20
|
+396.36%($487.42)
|
17.19%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Charter Communications Inc
|
+56.11%
|
$195.19
|
-23.34%($149.63)
|
21.01%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Transdigm Group Incorporated
|
+42.95%
|
$212.41
|
+483.78%($1,240.01)
|
31.38%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Mastercard Inc
|
+2.10%
|
$90.12
|
+535.89%($573.08)
|
8.67%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Visa Inc, CL-A
|
-10.59%
|
$69.66
|
+430.58%($369.60)
|
4.16%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Interactive Brokers Group Inc
|
-17.82%
|
$9.87
|
+806.29%($89.46)
|
0.26%
|
2015 Q2
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.