Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $491.90M≈ (+$72M≈)
- Previous value:
- $419.54M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 08 Feb 2016
AltaRock Partners has disclosed a total of 4 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 1 position(s).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (added shares +12.16%), (LBTYK) Liberty Global PLC, CL-C (added shares +37.82%), (CHTR) Charter Communications Inc (reduced shares -2.77%) and (MCO) Moodys Corp (added shares +14.68%).
4 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, CL-C
|
+37.82%
|
$40.77
|
-74.82%($10.26)
|
19.81%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Moodys Corp
|
+14.68%
|
$100.34
|
+385.78%($487.42)
|
17.18%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Transdigm Group Incorporated
|
+12.16%
|
$228.45
|
+442.79%($1,240.01)
|
32.29%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Charter Communications Inc
|
-2.77%
|
$203.24
|
-26.38%($149.63)
|
18.14%
|
2015 Q1
|
≈ 1.00 year
|
||||
* 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.