AltaRock Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | CHTR - Charter Communications | Add 5.07% | 55,552 | 1.45 | ≡ | MCO - Moody's Corp. | Reduce 50.50% | 750,230 | 10.57 | ≡ | V - Visa Inc. | Reduce 95.92% | 200,000 | 1.88 |
Q1  2020 | ≡ | TDG - TransDigm Group Inc. | Add 72.68% | 425,143 | 8.65 | ≡ | MCO - Moody's Corp. | Add 41.46% | 435,463 | 5.85 | ≡ | GOOGL - Alphabet Inc. | Add 26.50% | 1,218,860 | 4.50 | ≡ | CHTR - Charter Communications | Add 1.29% | 14,000 | 0.39 | ≡ | MA - Mastercard Inc. | Reduce 8.82% | 35,000 | 0.54 | ≡ | V - Visa Inc. | Reduce 17.10% | 43,000 | 0.44 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 93,918 | 2.55 |
Q4  2019 | ≡ | GOOGL - Alphabet Inc. | Buy | 4,600,000 | 19.06 |
Q3  2019 | ≡ | CHTR - Charter Communications | Add 13.35% | 127,388 | 4.55 | ≡ | TDG - TransDigm Group Inc. | Reduce 3.47% | 21,000 | 0.95 | ≡ | MCO - Moody's Corp. | Reduce 7.08% | 80,000 | 1.42 | ≡ | V - Visa Inc. | Reduce 10.97% | 31,000 | 0.46 | ≡ | ORLY - O'Reilly Automotive | Reduce 69.58% | 214,811 | 7.41 |
Q2  2019 | ≡ | CHTR - Charter Communications | Add 10.97% | 94,316 | 3.22 | ≡ | TDG - TransDigm Group Inc. | Reduce 5.69% | 36,561 | 1.53 |