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 (2016 Q4) SEC 13F filing(s) with portfolio value of $682,438,000.

What stocks does Mark Massey own?

In Mark Massey's portfolio as of 31 Dec 2016, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (21.58%), (CHTR) CHARTER COMMUNICATIONS INC-A (20.32%), (MCO) MOODY'S CORP (14.90%), (PCLN) PRICELINECOM INC+ (14.22%) and (LBTYK) LIBERTY GLOBAL PLC- C (11.25%).

To see the historical data of AltaRock Partners's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see AltaRock Partners's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $682M+
Period: 2016 Q4
Number of stock: 8
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
20.32%
481,637
$287.92
34.13% $386.20
$138,673,000
-12.10% (-66,300)
-2.80%
LBTYK
LIBERTY GLOBAL PLC- C
11.25%
1,473,654
$29.70
53.23% $13.89
$43,767,450
-18.13% (-326,310)
-2.49%
MA
MASTERCARD INC - A
6.11%
403,690
$103.25
407.82% $524.32
$41,681,000
MCO
MOODY'S CORP
14.90%
1,078,336
$94.27
416.50% $486.91
$101,655,000
+11.74% (+113,336)
+1.57%
PCLN
PRICELINECOM INC+
14.22%
36,748
$1,466.06
-
$53,874,959
buy
+14.22%
TDG
TRANSDIGM GROUP INC
21.58%
591,504
$248.96
406.71% $1,261.51
$147,261,000
+34.69% (+152,356)
+5.56%
V
VISA INC-CLASS A SHARES
3.23%
282,516
$78.02
299.66% $311.82
$22,042,000
WAB
WABTEC CORP
8.39%
372,506
$83.02
140.06% $199.30
$30,925,260
-17.86% (-81,000)
-1.82%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9999826D
LIBERTY GLOBAL PLC LILAC - C
398,745
-1.64%

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.