Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 6 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2 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 2 securities: (AMZN) AMAZONCOM INC (added shares +30.82%) and (MA) MASTERCARD INC - A (added shares +132.19%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (29.46%), (AMZN) AMAZONCOM INC (19.83%), (MSFT) MICROSOFT CORP (16.4%), (GOOGL) ALPHABET INC-CL A (10.89%) and (MCO) MOODY'S CORP (9.97%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -2.33%), (AMZN) AMAZONCOM INC (added shares +30.82%), (GOOGL) ALPHABET INC-CL A (reduced shares -16.7%) and (MCO) MOODY'S CORP (reduced shares -1.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q3 (8 results)
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+35,224
+0.38%
$34.25
-
0.38%
LBTYK
LIBERTY GLOBAL PLC- C
+63.92%
+676,170
+6.61%
$41.02
67.09% $13.50
16.95%
MCO
MOODY'S CORP
+57.31%
+267,595
+6.26%
$98.20
386.68% $477.92
17.19%
9876540D
FORMER CHARTER COMMUNICATION
+56.11%
+140,513
+7.55%
$175.85
-
21.01%
TDG
TRANSDIGM GROUP INC
+42.95%
+139,681
+9.43%
$212.41
483.84% $1,240.13
31.38%
MA
MASTERCARD INC - A
+2.10%
+8,300
+0.18%
$90.12
471.56% $515.10
8.67%
V
VISA INC-CLASS A SHARES
-10.59%
-29,660
-0.49%
$69.66
344.87% $309.90
4.16%
IBKR
INTERACTIVE BROKERS GRO-CL A
-17.82%
-5,900
-0.06%
$39.48
385.54% $191.71
0.26%
2015 Q2 (7 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+26,811
+0.44%
$41.57
361.18% $191.71
0.44%
9876540D
FORMER CHARTER COMMUNICATION
+312.44%
+243,235
+13.29%
$171.25
-
17.54%
TDG
TRANSDIGM GROUP INC
+87.11%
+201,871
+14.47%
$224.67
451.98% $1,240.13
31.07%
LBTYK
LIBERTY GLOBAL PLC- C
+31.67%
+254,400
+4.11%
$50.63
73.34% $13.50
17.08%
MA
MASTERCARD INC - A
+26.85%
+83,700
+2.50%
$93.48
451.03% $515.10
11.79%
MCO
MOODY'S CORP
+8.03%
+27,585
+1.19%
$107.96
342.68% $477.92
16.08%
V
VISA INC-CLASS A SHARES
-18.84%
-65,000
-1.39%
$67.15
361.51% $309.90
6.00%
2015 Q1 (7 results)
9876540D
FORMER CHARTER COMMUNICATION
buy
+77,850
+7.51%
$193.12
-
7.51%
MCO
MOODY'S CORP
+98.80%
+214,800
+11.14%
$103.80
360.42% $477.92
22.42%
LBTYK
LIBERTY GLOBAL PLC- C
+69.24%
+276,097
+8.18%
$49.81
72.90% $13.50
20.00%
TDG
TRANSDIGM GROUP INC
+49.44%
+63,249
+8.38%
$218.72
467.00% $1,240.13
25.33%
V
VISA INC-CLASS A SHARES
+32.02%
+83,700
+2.74%
$65.41
373.79% $309.90
11.28%
MA
MASTERCARD INC - A
+20.02%
+52,000
+2.25%
$86.39
496.25% $515.10
13.46%
DPZ
DOMINO'S PIZZA INC
-100.00%
-76,498
-3.60%
$94.17
373.44% $445.85
0.00%
22 of 216

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.