Mark Massey Holdings Activity

AltaRock Partners Portfolio 13F

AltaRock Partners has disclosed a total of 8 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 6 position(s).

What stocks is Mark Massey buying now?

In the recent quarter Mark Massey has purchased 2 securities: (MCO) MOODY'S CORP (added shares +135.35%) and (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +15.28%).

What does Mark Massey invest in?

Mark Massey's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (27.93%), (MSFT) MICROSOFT CORP (16.7%), (GOOGL) ALPHABET INC-CL A (15.14%), (AMZN) AMAZONCOM INC (15.03%) and (V) VISA INC-CLASS A SHARES (10.61%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -5.53%), (MSFT) MICROSOFT CORP (reduced shares -9.98%), (GOOGL) ALPHABET INC-CL A (reduced shares -7.59%), (AMZN) AMAZONCOM INC (reduced shares -3.6%) and (V) VISA INC-CLASS A SHARES (reduced shares -12.07%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (8 results)
GOOGL
ALPHABET INC-CL A
+0.90%
+60,400
+0.20%
$108.96
56.84% $170.90
22.74%
AMZN
AMAZONCOM INC
+20.41%
+519,500
+1.70%
$106.21
76.39% $187.34
10.04%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.05%
-57,997
-0.84%
$468.53
40.53% $278.64
8.42%
MA
MASTERCARD INC - A
-1.11%
-2,800
-0.03%
$315.48
43.25% $451.92
2.42%
META
META PLATFORMS INC-CLASS A
-100.00%
-108,039
-0.74%
$222.36
112.20% $471.85
0.00%
MSFT
MICROSOFT CORP
+3.67%
+96,700
+0.77%
$256.83
62.25% $416.70
21.65%
TDG
TRANSDIGM GROUP INC
+2.63%
+37,400
+0.62%
$536.67
137.39% $1,274.01
24.16%
V
VISA INC-CLASS A SHARES
+4.83%
+72,300
+0.44%
$196.89
40.74% $277.11
9.53%
2022 Q1 (6 results)
GOOGL
ALPHABET INC-CL A
+16.21%
+934,680
+3.31%
$139.07
22.89% $170.90
23.76%
AMZN
AMAZONCOM INC
buy
+2,544,920
+10.58%
$163.00
14.93% $187.34
10.58%
CHTR
CHARTER COMMUNICATIONS INC-A
-52.53%
-708,929
-9.86%
$545.52
48.92% $278.64
8.91%
META
META PLATFORMS INC-CLASS A
-79.58%
-421,150
-2.39%
$222.36
112.20% $471.85
0.00%
MSFT
MICROSOFT CORP
+53.20%
+915,133
+7.19%
$308.31
35.16% $416.70
20.72%
TDG
TRANSDIGM GROUP INC
+5.20%
+70,225
+1.17%
$651.54
95.54% $1,274.01
23.61%
2021 Q4 (6 results)
GOOGL
ALPHABET INC-CL A
+0.87%
+50,000
+0.19%
$144.85
17.98% $170.90
22.02%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.43%
+159,814
+2.75%
$651.97
57.26% $278.64
23.19%
MA
MASTERCARD INC - A
+42.55%
+75,000
+0.71%
$359.32
25.77% $451.92
2.38%
META
META PLATFORMS INC-CLASS A
-72.67%
-1,406,849
-12.47%
$336.35
40.29% $471.85
4.69%
TDG
TRANSDIGM GROUP INC
+1.88%
+24,872
+0.42%
$636.28
100.23% $1,274.01
22.66%
V
VISA INC-CLASS A SHARES
+17,472.26%
+1,487,588
+8.50%
$216.71
27.87% $277.11
8.55%
2021 Q3 (6 results)
GOOGL
ALPHABET INC-CL A
-10.64%
-680,800
-2.45%
$133.68
27.85% $170.90
20.62%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.23%
-14,850
-0.29%
$727.56
61.70% $278.64
23.35%
META
META PLATFORMS INC-CLASS A
-13.38%
-299,144
-2.74%
$339.39
39.03% $471.85
17.72%
MSFT
MICROSOFT CORP
+108.93%
+896,843
+6.82%
$281.92
47.81% $416.70
13.08%
MCO
MOODY'S CORP
-46.07%
-105,358
-1.01%
$355.11
12.56% $399.72
1.18%
TDG
TRANSDIGM GROUP INC
+5.57%
+70,000
+1.18%
$624.57
103.98% $1,274.01
22.34%
2021 Q2 (4 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+16.70%
+172,374
+3.44%
$721.45
61.38% $278.64
24.05%
META
META PLATFORMS INC-CLASS A
+2.64%
+57,500
+0.55%
$347.71
35.70% $471.85
21.51%
MSFT
MICROSOFT CORP
buy
+823,333
+6.17%
$270.90
53.82% $416.70
6.17%
TDG
TRANSDIGM GROUP INC
+31.87%
+303,619
+5.44%
$647.29
96.82% $1,274.01
22.51%
2021 Q1 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+15.36%
+137,451
+3.22%
$617.02
54.84% $278.64
24.21%
META
META PLATFORMS INC-CLASS A
+27.21%
+465,800
+5.21%
$294.53
60.20% $471.85
24.38%
TDG
TRANSDIGM GROUP INC
-7.11%
-72,962
-1.63%
$587.92
116.70% $1,274.01
21.29%
2020 Q4 (7 results)
GOOGL
ALPHABET INC-CL A
-11.35%
-819,380
-3.01%
$87.63
95.02% $170.90
23.50%
CHTR
CHARTER COMMUNICATIONS INC-A
-18.32%
-200,723
-5.57%
$661.55
57.88% $278.64
24.81%
MA
MASTERCARD INC - A
-54.45%
-210,691
-3.15%
$356.94
26.61% $451.92
2.64%
META
META PLATFORMS INC-CLASS A
buy
+1,711,882
+19.60%
$273.16
72.74% $471.85
19.60%
MCO
MOODY'S CORP
-65.61%
-436,187
-5.31%
$290.24
37.72% $399.72
2.78%
TDG
TRANSDIGM GROUP INC
-16.28%
-199,436
-5.17%
$618.85
105.87% $1,274.01
26.60%
V
VISA INC-CLASS A SHARES
-0.02%
-2
-0.00%
$218.70
26.71% $277.11
0.08%
2020 Q3 (5 results)
GOOGL
ALPHABET INC-CL A
+0.18%
+12,840
+0.04%
$73.28
133.22% $170.90
24.95%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.84%
-55,695
-1.64%
$624.34
55.37% $278.64
32.26%
MA
MASTERCARD INC - A
-6.07%
-25,000
-0.40%
$338.17
33.64% $451.92
6.17%
MCO
MOODY'S CORP
-9.60%
-70,639
-0.97%
$289.85
37.91% $399.72
9.09%
TDG
TRANSDIGM GROUP INC
+2.74%
+32,629
+0.73%
$475.12
168.15% $1,274.01
27.45%
45 of 195

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.