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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

CHTR

CHARTER COMMUNICATIONS INC-A

20.32%

481,637

$287.92

33.53% $384.47

$138,673,000

-12.10% (-66,300)

-2.80%

LBTYK

LIBERTY GLOBAL PLC- C

11.25%

1,473,654

$29.70

52.96% $13.97

$43,767,450

-18.13% (-326,310)

-2.49%

MASTERCARD INC - A

6.11%

403,690

$103.25

410.02% $526.60

$41,681,000

MCO

MOODY'S CORP

14.90%

1,078,336

$94.27

424.06% $494.03

$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

406.50% $1,260.98

$147,261,000

+34.69% (+152,356)

+5.56%

VISA INC-CLASS A SHARES

3.23%

282,516

$78.02

301.42% $313.19

$22,042,000

WAB

WABTEC CORP

8.39%

372,506

$83.02

140.04% $199.28

$30,925,260

-17.86% (-81,000)

-1.82%

8 of 8

per page

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.