Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $1.95B≈ (+$376M≈)
- Previous value:
- $1.57B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 13 Aug 2020
AltaRock Partners has disclosed a total of 6 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 2 position(s).
What stocks did Mark Massey buy in 2020 Q2?
In the 2020 Q2 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +5.07%), (TDG) Transdigm Group Incorporated (added shares +18.04%), (GOOGL) Alphabet Inc, CL-A (added shares +23.82%), (MCO) Moodys Corp (reduced shares -50.50%) and (MA) Mastercard Inc (added shares +13.81%).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
+23.82%
|
$70.90
|
+428.33%($374.60)
|
26.19%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Transdigm Group Incorporated
|
+18.04%
|
$442.05
|
+188.81%($1,276.68)
|
27.02%
|
2014 Q4
|
≈ 5.75 years
|
||||
|
|
Mastercard Inc
|
+13.81%
|
$295.70
|
+94.44%($574.95)
|
6.24%
|
2014 Q4
|
≈ 5.75 years
|
||||
|
|
Charter Communications Inc
|
+5.07%
|
$510.04
|
-71.86%($143.53)
|
30.10%
|
2015 Q1
|
≈ 5.50 years
|
||||
|
|
Moodys Corp
|
-50.50%
|
$274.73
|
+74.92%($480.55)
|
10.36%
|
2014 Q4
|
≈ 5.75 years
|
||||
|
|
Visa Inc, CL-A
|
-95.92%
|
$193.17
|
+89.43%($365.91)
|
0.08%
|
2014 Q4
|
≈ 5.75 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.