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Mark Massey

AltaRock Partners

AltaRock Partners Portfolio 13F

Mark Massey Holdings Activity

Portfolio value:
$1.15B≈ (-$5M≈)
Previous value:
$1.16B≈
# of changes:
5
New positions:
0
Reported for:
30 Sep 2019 (Q3)
Latest filing date:
15 Nov 2019
AltaRock Partners has disclosed a total of 5 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).

What stocks did Mark Massey buy in 2019 Q3?

During 2019 Q3 Mark Massey has bought (CHTR) Charter Communications Inc (added shares +13.35%).

What did Mark Massey invest in during 2019 Q3?

Mark Massey's top 5 holdings (by % of portfolio) were (CHTR) Charter Communications Inc (38.63%), (TDG) Transdigm Group Incorporated (26.39%), (MCO) Moodys Corp (18.64%), (MA) Mastercard Inc (9.34%) and (V) Visa Inc, CL-A (3.75%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +13.35%), (TDG) Transdigm Group Incorporated (reduced shares -3.47%), (MCO) Moodys Corp (reduced shares -7.08%) and (V) Visa Inc, CL-A (reduced shares -10.97%).
* 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.