Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $682.44M≈ (+$55M≈)
- Previous value:
- $627.92M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
AltaRock Partners has disclosed a total of 7 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What did Mark Massey invest in during 2016 Q4?
In the 2016 Q4 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (added shares +34.69%), (CHTR) Charter Communications Inc (reduced shares -12.10%), (MCO) Moodys Corp (added shares +11.74%), (BKNG) Booking Holdings Inc (new buy) and (LBTYK) Liberty Global PLC, CL-C (reduced shares -18.13%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
$58.64
|
+228.62%($192.71)
|
14.22%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Transdigm Group Incorporated
|
+34.69%
|
$248.96
|
+406.36%($1,260.64)
|
21.58%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
Moodys Corp
|
+11.74%
|
$94.27
|
+412.56%($483.19)
|
14.90%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
Charter Communications Inc
|
-12.10%
|
$287.92
|
-47.65%($150.73)
|
20.32%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
-17.86%
|
$83.02
|
+261.53%($300.14)
|
8.39%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
-18.13%
|
$29.70
|
-64.83%($10.44)
|
11.25%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
-100%
|
$28.05
|
-70.45%($8.29)
|
0.00%
|
2015 Q3
|
≈ 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.