Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $542.50M≈ (+$51M≈)
- Previous value:
- $491.90M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
AltaRock Partners has disclosed a total of 5 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 5 position(s).
What stocks did Mark Massey buy in 2016 Q1?
During 2016 Q1 Mark Massey has purchased 5 securities: (TDG) Transdigm Group Incorporated (added shares +5.03%), (CHTR) Charter Communications Inc (added shares +14.36%), (LBTYK) Liberty Global PLC, CL-C (added shares +17.88%), (MCO) Moodys Corp (added shares +23.44%) and (V) Visa Inc, CL-A (added shares +12.82%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (added shares +5.03%), (CHTR) Charter Communications Inc (added shares +14.36%), (LBTYK) Liberty Global PLC, CL-C (added shares +17.88%) and (MCO) Moodys Corp (added shares +23.44%).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Moodys Corp
|
+23.44%
|
$96.56
|
+404.79%($487.42)
|
18.51%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+17.88%
|
$37.56
|
-72.67%($10.26)
|
19.50%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Charter Communications Inc
|
+14.36%
|
$224.70
|
-33.41%($149.63)
|
20.80%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Visa Inc, CL-A
|
+12.82%
|
$76.48
|
+383.27%($369.60)
|
3.98%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Transdigm Group Incorporated
|
+5.03%
|
$220.34
|
+462.77%($1,240.01)
|
29.66%
|
2014 Q4
|
≈ 1.50 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.