Mark Massey's Portfolio

AltaRock Partners 13F holdings

What is Mark Massey's portfolio?

AltaRock Partners has disclosed a total of 9 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $550,469,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 30 Jun 2016, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (22.76%), (TDG) TRANSDIGM GROUP INC (21.04%), (LBTYK) LIBERTY GLOBAL PLC- C (18.36%), (MCO) MOODY'S CORP (16.89%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.30%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $550M+
Period: 2016 Q2
Number of stock: 9
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.30%
208,147
$144.79
230.47% $478.48
$30,137,579
buy
+8.30%
CHTR
CHARTER COMMUNICATIONS INC-A
22.76%
547,937
$228.64
68.21% $384.59
$125,280,000
buy
+22.76%
IBKR
INTERACTIVE BROKERS GRO-CL A
0.05%
7,201
$35.41
438.16% $190.57
$255,000
-73.53% (-20,000)
-0.13%
9999826D
LIBERTY GLOBAL PLC LILAC - C
2.35%
398,745
$32.49
-
$12,955,000
+765.99% (+352,700)
+2.08%
LBTYK
LIBERTY GLOBAL PLC- C
18.36%
2,275,000
$28.65
51.41% $13.92
$65,178,540
+25.20% (+457,950)
+3.70%
MA
MASTERCARD INC - A
6.46%
403,690
$88.06
495.76% $524.63
$35,549,000
MCO
MOODY'S CORP
16.89%
624,971
$93.71
425.60% $492.54
$58,566,060
-4.60% (-30,101)
-0.81%
TDG
TRANSDIGM GROUP INC
21.04%
439,148
$263.69
379.18% $1,263.56
$115,799,000
-39.86% (-291,067)
-13.94%
V
VISA INC-CLASS A SHARES
3.81%
282,516
$74.17
320.23% $311.68
$20,954,000
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876540D
FORMER CHARTER COMMUNICATION
557,331
-20.50%

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.