Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $2.39B≈ (+$266M≈)
- Previous value:
- $2.12B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
AltaRock Partners has disclosed a total of 7 changes to the portfolio in the (2020 Q4) SEC report(s): bought 1 totally new and decreased the number of shares of 6 position(s).
What stocks did Mark Massey buy in 2020 Q4?
During 2020 Q4 Mark Massey has bought (META) Meta Platforms Inc (new buy).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -16.28%), (CHTR) Charter Communications Inc (reduced shares -18.32%), (GOOGL) Alphabet Inc, CL-A (reduced shares -11.35%), (META) Meta Platforms Inc (new buy) and (MCO) Moodys Corp (reduced shares -65.61%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
$273.16
|
+116.15%($590.44)
|
19.60%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
-0.02%
|
$218.70
|
+67.31%($365.91)
|
0.08%
|
2014 Q4
|
≈ 6.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
-11.35%
|
$87.63
|
+327.47%($374.60)
|
23.50%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
Transdigm Group Incorporated
|
-16.28%
|
$618.85
|
+106.30%($1,276.68)
|
26.60%
|
2014 Q4
|
≈ 6.25 years
|
||||
|
|
Charter Communications Inc
|
-18.32%
|
$661.55
|
-78.30%($143.53)
|
24.81%
|
2015 Q1
|
≈ 6.00 years
|
||||
|
|
Mastercard Inc
|
-54.45%
|
$356.94
|
+61.08%($574.95)
|
2.64%
|
2014 Q4
|
≈ 6.25 years
|
||||
|
|
Moodys Corp
|
-65.61%
|
$290.24
|
+65.57%($480.55)
|
2.78%
|
2014 Q4
|
≈ 6.25 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.