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