Mark Massey
AltaRock Partners
AltaRock Partners Portfolio 13F
Mark Massey Holdings Activity
- Portfolio value:
- $3.79B≈ (+$87M≈)
- Previous value:
- $3.71B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
AltaRock Partners has disclosed a total of 6 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 1 position(s).
What stocks did Mark Massey buy in 2021 Q4?
During 2021 Q4 Mark Massey has purchased 5 securities: (CHTR) Charter Communications Inc (added shares +13.43%), (TDG) Transdigm Group Incorporated (added shares +1.88%), (GOOGL) Alphabet Inc, CL-A (added shares +0.87%), (V) Visa Inc, CL-A (added shares +17,472.26%) and (MA) Mastercard Inc (added shares +42.55%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +13.43%), (TDG) Transdigm Group Incorporated (added shares +1.88%), (GOOGL) Alphabet Inc, CL-A (added shares +0.87%) and (V) Visa Inc, CL-A (added shares +17,472.26%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
+17,472.26%
|
+1,487,588
|
1,496,102
|
+8.5%
|
$216.71
|
+68.85%($365.91)
|
8.55%
|
2014 Q4
|
≈ 7.25 years
|
|
|
|
Mastercard Inc
|
+42.55%
|
+75,000
|
251,249
|
+0.71%
|
$359.32
|
+60.01%($574.95)
|
2.38%
|
2014 Q4
|
≈ 7.25 years
|
|
|
|
Charter Communications Inc
|
+13.43%
|
+159,814
|
1,349,477
|
+2.75%
|
$651.97
|
-77.99%($143.53)
|
23.19%
|
2015 Q1
|
≈ 7.00 years
|
|
|
|
Transdigm Group Incorporated
|
+1.88%
|
+24,872
|
1,351,054
|
+0.42%
|
$636.28
|
+100.65%($1,276.68)
|
22.66%
|
2014 Q4
|
≈ 7.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+0.87%
|
+50,000
|
5,767,520
|
+0.19%
|
$144.85
|
+158.61%($374.60)
|
22.02%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
Meta Platforms Inc
|
-72.67%
|
-1,406,849
|
529,189
|
-12.76%
|
$336.35
|
+75.54%($590.44)
|
4.69%
|
2020 Q4
|
≈ 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.