Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (GOOGL) ALPHABET INC-CL A (added shares +4.41%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (new buy).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (25.65%), (AMZN) AMAZONCOM INC (23.42%), (MSFT) MICROSOFT CORP (16.13%), (GOOGL) ALPHABET INC-CL A (13.33%) and (MCO) MOODY'S CORP (9.11%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -4.55%), (AMZN) AMAZONCOM INC (reduced shares -2.3%), (MSFT) MICROSOFT CORP (reduced shares -2.23%), (GOOGL) ALPHABET INC-CL A (added shares +4.41%) and (MCO) MOODY'S CORP (reduced shares -10.85%).

2016 Q2 (8 results)
BRK.B
buy
+208,147
+8.30%
$144.79
257.91% $518.21
0.00%
CHTR
buy
+547,937
+22.76%
$228.64
48.25% $338.96
22.76%
9999826D
+765.99%
+352,700
+2.08%
$32.49
-
2.35%
LBTYK
+25.20%
+457,950
+3.70%
$28.65
61.43% $11.05
18.36%
MCO
-4.60%
-30,101
-0.81%
$93.71
353.38% $424.86
16.89%
TDG
-39.86%
-291,067
-13.94%
$263.69
407.28% $1,337.66
21.04%
IBKR
-73.53%
-20,000
-0.13%
$35.41
350.47% $159.52
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
340.00% $424.86
18.51%
LBTYK
+17.88%
+294,837
+2.96%
$37.56
70.58% $11.05
19.50%
9876540D
+14.36%
+70,000
+2.61%
$202.43
-
0.00%
V
+12.82%
+32,100
+0.45%
$76.48
330.97% $329.61
3.98%
TDG
+5.03%
+34,972
+1.42%
$220.34
507.09% $1,337.66
29.66%
2015 Q4 (4 results)
LBTYK
+37.82%
+655,869
+5.44%
$40.77
72.90% $11.05
19.81%
MCO
+14.68%
+107,860
+2.20%
$100.34
323.42% $424.86
17.18%
TDG
+12.16%
+75,380
+3.50%
$228.45
485.54% $1,337.66
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
73.06% $11.05
16.95%
MCO
+57.31%
+267,595
+6.26%
$98.20
332.65% $424.86
17.19%
9876540D
+56.11%
+140,513
+7.55%
$175.85
-
21.01%
TDG
+42.95%
+139,681
+9.43%
$212.41
529.75% $1,337.66
31.38%
MA
+2.10%
+8,300
+0.18%
$90.12
474.04% $517.33
8.67%
V
-10.59%
-29,660
-0.49%
$69.66
373.17% $329.61
4.16%
IBKR
-17.82%
-5,900
-0.06%
$39.48
304.01% $159.52
0.26%
2015 Q2 (7 results)
IBKR
buy
+26,811
+0.44%
$41.57
283.74% $159.52
0.44%
9876540D
+312.44%
+243,235
+13.29%
$171.25
-
17.54%
TDG
+87.11%
+201,871
+14.47%
$224.67
495.39% $1,337.66
31.07%
LBTYK
+31.67%
+254,400
+4.11%
$50.63
78.17% $11.05
17.08%
MA
+26.85%
+83,700
+2.50%
$93.48
453.41% $517.33
11.79%
MCO
+8.03%
+27,585
+1.19%
$107.96
293.54% $424.86
16.08%
V
-18.84%
-65,000
-1.39%
$67.15
390.86% $329.61
6.00%
2015 Q1 (7 results)
9876540D
buy
+77,850
+7.51%
$193.12
-
7.51%
MCO
+98.80%
+214,800
+11.14%
$103.80
309.31% $424.86
22.42%
LBTYK
+69.24%
+276,097
+8.18%
$49.81
77.82% $11.05
20.00%
TDG
+49.44%
+63,249
+8.38%
$218.72
511.59% $1,337.66
25.33%
V
+32.02%
+83,700
+2.74%
$65.41
403.92% $329.61
11.28%
MA
+20.02%
+52,000
+2.25%
$86.39
498.83% $517.33
13.46%
DPZ
-100.00%
-76,498
-3.60%
$94.17
395.62% $466.74
0.00%
39 of 225

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.