Mark Massey's Portfolio

AltaRock Partners 13F holdings

What is Mark Massey's portfolio?

AltaRock Partners has disclosed a total of 8 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $419,538,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 30 Sep 2015, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (31.38%), (9876540D) FORMER CHARTER COMMUNICATION (21.01%), (MCO) MOODY'S CORP (17.19%), (LBTYK) LIBERTY GLOBAL PLC- C (16.95%) and (MA) MASTERCARD INC - A (8.67%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $419M+
Period: 2015 Q3
Number of stock: 8
Update: 12 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
9876540D
FORMER CHARTER COMMUNICATION
21.01%
390,960
$175.85
-
$68,749,980
+56.11% (+140,513)
+7.55%
IBKR
INTERACTIVE BROKERS GRO-CL A
0.26%
27,201
$39.48
383.69% $190.98
$1,074,000
-17.82% (-5,900)
-0.06%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.38%
35,224
$34.25
-
$1,206,405
buy
+0.38%
LBTYK
LIBERTY GLOBAL PLC- C
16.95%
1,733,964
$41.02
65.94% $13.97
$71,127,000
+63.92% (+676,170)
+6.61%
MA
MASTERCARD INC - A
8.67%
403,690
$90.12
484.32% $526.60
$36,381,000
+2.10% (+8,300)
+0.18%
MCO
MOODY'S CORP
17.19%
734,510
$98.20
403.08% $494.03
$72,129,000
+57.31% (+267,595)
+6.26%
TDG
TRANSDIGM GROUP INC
31.38%
464,897
$212.41
493.65% $1,260.98
$98,748,750
+42.95% (+139,681)
+9.43%
V
VISA INC-CLASS A SHARES
4.16%
250,416
$69.66
349.60% $313.19
$17,444,000
-10.59% (-29,660)
-0.49%
8 of 8

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.