AltaRock Partners

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ MCO - Moody's Corp. Reduce 1.88% 20,461 0.19
≡ TDG - TransDigm Group Inc. Reduce 2.33% 25,000 0.70
≡ GOOGL - Alphabet Inc. Reduce 16.70% 668,205 2.18
≡ V - Visa Inc. Reduce 37.11% 660,000 3.58
Q2  2024
≡ AMZN - Amazon.com Inc. Reduce 1.78% 75,000 0.30
≡ GOOGL - Alphabet Inc. Reduce 6.60% 283,000 1.06
≡ TDG - TransDigm Group Inc. Reduce 7.19% 83,134 2.19
≡ CHTR - Charter Communications Reduce 98.81% 498,843 3.31
Q1  2024
≡ MA - Mastercard Inc. Reduce 0.73% 1,961 0.02
≡ MCO - Moody's Corp. Reduce 1.30% 10,500 0.09
≡ V - Visa Inc. Reduce 2.67% 48,770 0.29
≡ AMZN - Amazon.com Inc. Reduce 5.19% 230,174 0.89
≡ TDG - TransDigm Group Inc. Reduce 6.56% 81,224 2.15
≡ GOOGL - Alphabet Inc. Reduce 11.83% 574,720 1.86
≡ MSFT - Microsoft Corp. Reduce 11.88% 236,528 2.14
≡ CHTR - Charter Communications Reduce 12.01% 68,892 0.43
Q4  2023
≡ AMZN - Amazon.com Inc. Reduce 3.60% 165,600 0.56
≡ MA - Mastercard Inc. Reduce 4.09% 11,457 0.11
≡ TDG - TransDigm Group Inc. Reduce 5.53% 72,464 1.64
≡ GOOGL - Alphabet Inc. Reduce 7.59% 399,392 1.24
≡ MSFT - Microsoft Corp. Reduce 9.98% 220,798 1.85
≡ V - Visa Inc. Reduce 12.07% 250,867 1.46
Q3  2023
≡ MSFT - Microsoft Corp. Reduce 2.66% 60,529 0.48
≡ TDG - TransDigm Group Inc. Reduce 3.49% 47,405 1.00
≡ MA - Mastercard Inc. Reduce 4.77% 14,059 0.14
≡ GOOGL - Alphabet Inc. Reduce 8.32% 477,378 1.56
≡ AMZN - Amazon.com Inc. Reduce 9.92% 506,547 1.61
Q2  2023
≡ TDG - TransDigm Group Inc. Reduce 1.85% 25,633 0.55
≡ MSFT - Microsoft Corp. Reduce 2.57% 59,888 0.49
≡ GOOGL - Alphabet Inc. Reduce 8.69% 545,817 1.57
≡ AMZN - Amazon.com Inc. Reduce 12.93% 758,170 2.37
Q1  2023
≡ V - Visa Inc. Reduce 1.55% 26,000 0.16
≡ TDG - TransDigm Group Inc. Reduce 1.89% 26,600 0.54
≡ MA - Mastercard Inc. Reduce 2.16% 6,500 0.06
≡ GOOGL - Alphabet Inc. Reduce 2.30% 148,000 0.42
≡ MSFT - Microsoft Corp. Reduce 8.91% 228,200 1.80
Q4  2022
≡ CHTR - Charter Communications Reduce 3.17% 10,940 0.12
≡ V - Visa Inc. Reduce 3.46% 59,981 0.39
≡ TDG - TransDigm Group Inc. Reduce 6.17% 92,655 1.83
≡ GOOGL - Alphabet Inc. Reduce 8.18% 573,183 1.59
≡ MA - Mastercard Inc. Reduce 8.27% 27,153 0.30
≡ MSFT - Microsoft Corp. Reduce 9.17% 258,380 1.95
Q3  2022
≡ CHTR - Charter Communications Reduce 40.71% 237,146 2.35
Q2  2022
≡ MA - Mastercard Inc. Reduce 1.11% 2,800 0.03
≡ CHTR - Charter Communications Reduce 9.05% 57,997 0.84
≡ META - Meta Platforms Inc. Sell 100.00% 108,039 0.61
Q1  2022
≡ CHTR - Charter Communications Reduce 52.53% 708,929 9.86
≡ META - Meta Platforms Inc. Reduce 79.58% 421,150 2.38
Q4  2021
≡ META - Meta Platforms Inc. Reduce 72.67% 1,406,849 12.47
Q3  2021
≡ CHTR - Charter Communications Reduce 1.23% 14,850 0.29
≡ GOOGL - Alphabet Inc. Reduce 10.64% 680,800 2.46
≡ META - Meta Platforms Inc. Reduce 13.38% 299,144 2.74
≡ MCO - Moody's Corp. Reduce 46.07% 105,358 1.01
Q1  2021
≡ TDG - TransDigm Group Inc. Reduce 7.11% 72,962 1.63
Q4  2020
≡ V - Visa Inc. Reduce 0.02% 2 0.00
≡ GOOGL - Alphabet Inc. Reduce 11.35% 819,380 3.01
≡ TDG - TransDigm Group Inc. Reduce 16.28% 199,436 5.17
≡ CHTR - Charter Communications Reduce 18.32% 200,723 5.57
≡ MA - Mastercard Inc. Reduce 54.45% 210,691 3.16
≡ MCO - Moody's Corp. Reduce 65.61% 436,187 5.30
Q3  2020
≡ CHTR - Charter Communications Reduce 4.84% 55,695 1.64
≡ MA - Mastercard Inc. Reduce 6.07% 25,000 0.40
≡ MCO - Moody's Corp. Reduce 9.60% 70,639 0.97
Q2  2020
≡ MCO - Moody's Corp. Reduce 50.50% 750,230 10.57
≡ V - Visa Inc. Reduce 95.92% 200,000 1.88
Q1  2020
≡ 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
Q3  2019
≡ 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
≡ TDG - TransDigm Group Inc. Reduce 5.69% 36,561 1.53