Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 13, 2020, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2020, the filing reported:

New Buys - None reported

Increases - Alphabet Inc., Transdigm Group Incorporated

Reductions - Charter Communications, Inc., Mastercard Incorporated, Moody's Corporation

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-55,695	-4.8%	$683.91K	1,095,411
Q3 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+642	+0.2%	$528.91K	360,885
Q3 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-25,000	-6.1%	$130.85K	386,940
Q3 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-70,639	-9.6%	$192.71K	664,855
Q3 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+32,629	+2.7%	$582.00K	1,224,961