Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 8 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 8 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has not purchased any securities.

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (30.61%), (AMZN) AMAZONCOM INC (16.3%), (MSFT) MICROSOFT CORP (15.86%), (GOOGL) ALPHABET INC-CL A (13.9%) and (V) VISA INC-CLASS A SHARES (10.67%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -6.56%), (AMZN) AMAZONCOM INC (reduced shares -5.19%), (MSFT) MICROSOFT CORP (reduced shares -11.88%), (GOOGL) ALPHABET INC-CL A (reduced shares -11.83%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.67%).

2017 Q2 (3 results)
TDG
+6.73%
+36,094
+1.37%
$268.87
362.05% $1,242.31
21.67%
CHTR
+6.48%
+24,875
+1.19%
$336.85
7.66% $311.04
19.48%
LBTYK
-100.00%
-1,254,232
-6.19%
$35.04
45.72% $19.02
0.00%
2017 Q1 (7 results)
PCLN
+19.94%
+13,200
+3.48%
$1,779.97
-
20.96%
MCO
+0.38%
+4,100
+0.07%
$112.04
298.05% $445.98
17.99%
WAB
-0.49%
-3,400
-0.04%
$78.00
108.81% $162.87
7.94%
MA
-1.34%
-2,835
-0.09%
$112.47
291.31% $440.11
6.64%
TDG
-9.37%
-28,271
-1.81%
$220.16
464.28% $1,242.31
17.50%
CHTR
-19.95%
-96,100
-4.67%
$327.32
4.97% $311.04
18.72%
LBTYK
-51.49%
-1,331,127
-6.92%
$35.04
45.72% $19.02
0.00%
2016 Q4 (7 results)
PCLN
buy
+36,748
+14.22%
$1,466.06
-
14.22%
TDG
+34.69%
+152,356
+5.56%
$248.96
399.00% $1,242.31
21.58%
MCO
+11.74%
+113,336
+1.57%
$94.27
373.09% $445.98
14.90%
CHTR
-12.10%
-66,300
-2.80%
$287.92
8.03% $311.04
20.32%
WAB
-17.86%
-81,000
-1.82%
$83.02
96.18% $162.87
8.39%
LBTYK
-18.13%
-326,310
-2.49%
$29.70
35.96% $19.02
11.25%
9999826D
-100.00%
-398,745
-1.64%
$28.05
-
0.00%
2016 Q3 (5 results)
WAB
buy
+839,826
+10.92%
$81.65
99.47% $162.87
10.92%
MCO
-2.72%
-27,019
-0.47%
$108.28
311.88% $445.98
16.64%
LBTYK
-10.47%
-369,299
-1.94%
$33.04
42.43% $19.02
16.62%
BRK.B
-100.00%
-208,147
-7.27%
$144.79
193.14% $424.44
0.00%
IBKR
-100.00%
-7,201
-0.04%
$35.41
243.42% $121.61
0.00%
2016 Q2 (8 results)
BRK.B
buy
+208,147
+8.30%
$144.79
193.14% $424.44
0.00%
CHTR
buy
+547,937
+22.76%
$228.64
36.04% $311.04
22.76%
9999826D
+765.99%
+352,700
+2.08%
$32.49
-
2.35%
LBTYK
+25.20%
+457,950
+3.70%
$28.65
33.61% $19.02
18.36%
MCO
-4.60%
-30,101
-0.81%
$93.71
375.92% $445.98
16.89%
TDG
-39.86%
-291,067
-13.94%
$263.69
371.13% $1,242.31
21.04%
IBKR
-73.53%
-20,000
-0.13%
$35.41
243.42% $121.61
0.00%
9876540D
-100.00%
-557,331
-20.50%
$202.43
-
0.00%
2016 Q1 (5 results)
MCO
+23.44%
+133,264
+3.51%
$96.56
361.87% $445.98
18.51%
LBTYK
+17.88%
+294,837
+2.96%
$37.56
49.36% $19.02
19.50%
9876540D
+14.36%
+70,000
+2.61%
$202.43
-
0.00%
V
+12.82%
+32,100
+0.45%
$76.48
247.46% $265.74
3.98%
TDG
+5.03%
+34,972
+1.42%
$220.34
463.81% $1,242.31
29.66%
2015 Q4 (4 results)
LBTYK
+37.82%
+655,869
+5.44%
$40.77
53.35% $19.02
19.81%
MCO
+14.68%
+107,860
+2.20%
$100.34
344.47% $445.98
17.18%
TDG
+12.16%
+75,380
+3.50%
$228.45
443.80% $1,242.31
32.29%
9876540D
-2.77%
-13,900
-0.52%
$183.10
-
18.14%
2015 Q3 (8 results)
9999826D
buy
+35,224
+0.38%
$34.25
-
0.38%
LBTYK
+63.92%
+676,170
+6.61%
$41.02
53.63% $19.02
16.95%
MCO
+57.31%
+267,595
+6.26%
$98.20
354.15% $445.98
17.19%
9876540D
+56.11%
+140,513
+7.55%
$175.85
-
21.01%
TDG
+42.95%
+139,681
+9.43%
$212.41
484.86% $1,242.31
31.38%
MA
+2.10%
+8,300
+0.18%
$90.12
388.35% $440.11
8.67%
V
-10.59%
-29,660
-0.49%
$69.66
281.48% $265.74
4.16%
IBKR
-17.82%
-5,900
-0.06%
$39.48
208.00% $121.61
0.26%
47 of 203

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.