Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $550.47M≈ (+$8M≈)
- Previous value:
- $542.50M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
AltaRock Partners has disclosed a total of 7 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Mark Massey buy in 2016 Q2?
What did Mark Massey invest in during 2016 Q2?
In the 2016 Q2 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +9.13%), (TDG) Transdigm Group Incorporated (reduced shares -39.86%), (LBTYK) Liberty Global PLC, CL-C (added shares +25.20%), (MCO) Moodys Corp (reduced shares -4.60%) and (BRK-B) Berkshire Hathaway Inc (new buy).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
new
|
$144.79
|
+256.48%($516.15)
|
8.30%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+765.99%
|
$32.49
|
-74.48%($8.29)
|
2.35%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Liberty Global PLC, CL-C
|
+25.20%
|
$28.65
|
-63.54%($10.44)
|
18.36%
|
2014 Q4
|
≈ 1.75 years
|
||||
|
|
Charter Communications Inc
|
+9.13%
|
$228.64
|
-34.08%($150.73)
|
22.76%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Moodys Corp
|
-4.60%
|
$93.71
|
+415.62%($483.19)
|
16.89%
|
2014 Q4
|
≈ 1.75 years
|
||||
|
|
Transdigm Group Incorporated
|
-39.86%
|
$263.69
|
+378.07%($1,260.64)
|
21.04%
|
2014 Q4
|
≈ 1.75 years
|
||||
|
|
Interactive Brokers Group Inc
|
-73.53%
|
$8.85
|
+906.90%($89.14)
|
0.05%
|
2015 Q2
|
≈ 1.25 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.