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

As of Sep 30, 2020, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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