Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 7 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 4 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 3 securities: (MCO) MOODY'S CORP (added shares +35.86%), (MSFT) MICROSOFT CORP (added shares +10.3%) and (FICO) FAIR ISAAC CORP (new buy).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (28.22%), (MSFT) MICROSOFT CORP (17.8%), (AMZN) AMAZONCOM INC (16.43%), (GOOGL) ALPHABET INC-CL A (15%) and (V) VISA INC-CLASS A SHARES (9.61%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -7.19%), (MSFT) MICROSOFT CORP (added shares +10.3%), (AMZN) AMAZONCOM INC (reduced shares -1.78%) and (GOOGL) ALPHABET INC-CL A (reduced shares -6.6%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q1 (5 results)
BKNG
BOOKING HOLDINGS INC
buy
+102,183
+24.33%
$2,080.39
108.55% $4,338.73
24.33%
CHTR
CHARTER COMMUNICATIONS INC-A
+34.56%
+151,411
+5.39%
$311.22
6.68% $332.02
21.00%
WAB
WABTEC CORP
-2.91%
-20,000
-0.19%
$81.40
132.29% $189.08
0.00%
TDG
TRANSDIGM GROUP INC
-7.78%
-45,100
-1.58%
$306.94
338.38% $1,345.56
18.77%
PCLN
PRICELINECOM INC+
-100.00%
-94,263
-18.75%
$1,737.74
-
0.00%
2017 Q4 (4 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+88.37%
+205,530
+9.07%
$335.96
1.17% $332.02
19.33%
PCLN
PRICELINECOM INC+
+18.70%
+14,850
+3.39%
$1,737.74
-
0.00%
TDG
TRANSDIGM GROUP INC
-10.36%
-67,000
-2.42%
$274.62
389.97% $1,345.56
20.91%
MCO
MOODY'S CORP
-10.67%
-115,529
-2.24%
$147.61
216.33% $466.94
18.75%
2017 Q3 (2 results)
TDG
TRANSDIGM GROUP INC
+13.00%
+74,367
+2.78%
$255.65
426.33% $1,345.56
24.17%
CHTR
CHARTER COMMUNICATIONS INC-A
-43.35%
-177,964
-9.46%
$363.42
8.64% $332.02
12.36%
2017 Q2 (3 results)
TDG
TRANSDIGM GROUP INC
+6.73%
+36,094
+1.37%
$268.87
400.45% $1,345.56
21.67%
CHTR
CHARTER COMMUNICATIONS INC-A
+6.48%
+25,000
+1.19%
$336.85
1.43% $332.02
19.48%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-1,254,232
-6.19%
$35.04
39.35% $21.25
0.00%
2017 Q1 (7 results)
PCLN
PRICELINECOM INC+
+19.94%
+13,200
+3.48%
$1,779.97
-
20.96%
MCO
MOODY'S CORP
+0.38%
+4,100
+0.07%
$112.04
316.76% $466.94
17.99%
WAB
WABTEC CORP
-0.49%
-3,400
-0.04%
$78.00
142.41% $189.08
7.94%
MA
MASTERCARD INC - A
-1.34%
-5,400
-0.09%
$112.47
354.00% $510.62
6.64%
TDG
TRANSDIGM GROUP INC
-9.37%
-55,434
-1.81%
$220.16
511.17% $1,345.56
17.50%
CHTR
CHARTER COMMUNICATIONS INC-A
-19.95%
-96,100
-4.67%
$327.32
1.44% $332.02
18.72%
LBTYK
LIBERTY GLOBAL PLC- C
-51.49%
-1,331,127
-6.92%
$35.04
39.35% $21.25
0.00%
2016 Q4 (7 results)
PCLN
PRICELINECOM INC+
buy
+66,213
+14.22%
$1,466.06
-
14.22%
TDG
TRANSDIGM GROUP INC
+34.69%
+152,356
+5.56%
$248.96
440.47% $1,345.56
21.58%
MCO
MOODY'S CORP
+11.74%
+113,336
+1.57%
$94.27
395.32% $466.94
14.90%
CHTR
CHARTER COMMUNICATIONS INC-A
-12.10%
-66,300
-2.80%
$287.92
15.32% $332.02
20.32%
WAB
WABTEC CORP
-17.86%
-150,000
-1.82%
$83.02
127.75% $189.08
8.39%
LBTYK
LIBERTY GLOBAL PLC- C
-18.13%
-572,475
-2.49%
$29.70
28.45% $21.25
11.25%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-398,745
-1.64%
$28.05
-
0.00%
2016 Q3 (5 results)
WAB
WABTEC CORP
buy
+839,826
+10.92%
$81.65
131.57% $189.08
10.92%
MCO
MOODY'S CORP
-2.72%
-27,019
-0.47%
$108.28
331.23% $466.94
16.64%
LBTYK
LIBERTY GLOBAL PLC- C
-10.47%
-369,299
-1.94%
$33.04
35.68% $21.25
16.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-315,375
-7.27%
$144.79
216.16% $457.77
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-100.00%
-7,201
-0.04%
$35.41
318.51% $148.20
0.00%
2016 Q2 (8 results)
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+547,937
+22.76%
$228.64
45.22% $332.02
22.76%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+315,375
+8.30%
$144.79
216.16% $457.77
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
+765.99%
+352,700
+2.08%
$32.49
-
2.35%
LBTYK
LIBERTY GLOBAL PLC- C
+25.20%
+710,000
+3.70%
$28.65
25.83% $21.25
18.36%
MCO
MOODY'S CORP
-4.60%
-47,780
-0.81%
$93.71
398.28% $466.94
16.89%
TDG
TRANSDIGM GROUP INC
-39.86%
-291,067
-13.94%
$263.69
410.28% $1,345.56
21.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
-73.53%
-20,000
-0.13%
$35.41
318.51% $148.20
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-557,331
-20.50%
$202.43
-
0.00%
2016 Q1 (5 results)
MCO
MOODY'S CORP
+23.44%
+197,429
+3.51%
$96.56
383.57% $466.94
18.51%
LBTYK
LIBERTY GLOBAL PLC- C
+17.88%
+427,300
+2.96%
$37.56
43.42% $21.25
19.50%
9876540D
FORMER CHARTER COMMUNICATION
+14.36%
+70,000
+2.61%
$202.43
-
0.00%
V
VISA INC-CLASS A SHARES
+12.82%
+32,100
+0.45%
$76.48
270.32% $283.22
3.98%
TDG
TRANSDIGM GROUP INC
+5.03%
+34,972
+1.42%
$220.34
510.67% $1,345.56
29.66%
2015 Q4 (4 results)
LBTYK
LIBERTY GLOBAL PLC- C
+37.82%
+655,869
+5.44%
$40.77
47.88% $21.25
19.81%
MCO
MOODY'S CORP
+14.68%
+107,860
+2.20%
$100.34
365.36% $466.94
17.18%
TDG
TRANSDIGM GROUP INC
+12.16%
+75,380
+3.50%
$228.45
489.00% $1,345.56
32.29%
9876540D
FORMER CHARTER COMMUNICATION
-2.77%
-13,900
-0.52%
$183.10
-
18.14%
50 of 210

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.