Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:
New Buys - None reported
Increases - Amazon.com, Inc., Alphabet Inc., Mastercard Incorporated, Moody's Corporation, Microsoft Corporation, and 2 more
Reductions - Charter Communications, Inc.
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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+229,614
|
|
Q3 2022
|
CHTR
Charter Communications, Inc.
|
Sell |
-237,146
|
|
Q3 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+6,665,470
|
|
Q3 2022
|
MA
Mastercard Incorporated
|
Buy |
+79,714
|
|
Q3 2022
|
MCO
Moody's Corporation
|
Buy |
+129,298
|
|
Q3 2022
|
MSFT
Microsoft Corporation
|
Buy |
+86,500
|
|
Q3 2022
|
TDG
Transdigm Group Incorporated
|
Buy |
+43,700
|
|
Q3 2022
|
V
Visa Inc.
|
Buy |
+165,703
|