Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $2.12B≈ (+$170M≈)
- Previous value:
- $1.95B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
AltaRock Partners has disclosed a total of 5 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -4.84%), (TDG) Transdigm Group Incorporated (added shares +2.74%), (GOOGL) Alphabet Inc, CL-A (added shares +0.18%), (MCO) Moodys Corp (reduced shares -9.60%) and (MA) Mastercard Inc (reduced shares -6.07%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Transdigm Group Incorporated
|
+2.74%
|
$475.12
|
+168.71%($1,276.68)
|
27.45%
|
2014 Q4
|
≈ 6.00 years
|
||||
|
|
Alphabet Inc, CL-A
|
+0.18%
|
$73.28
|
+411.19%($374.60)
|
24.95%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
Charter Communications Inc
|
-4.84%
|
$624.34
|
-77.01%($143.53)
|
32.26%
|
2015 Q1
|
≈ 5.75 years
|
||||
|
|
Mastercard Inc
|
-6.07%
|
$338.17
|
+70.02%($574.95)
|
6.17%
|
2014 Q4
|
≈ 6.00 years
|
||||
|
|
Moodys Corp
|
-9.60%
|
$289.85
|
+65.79%($480.55)
|
9.09%
|
2014 Q4
|
≈ 6.00 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.