13F filing recap · Q2 2016

What did AltaRock Partners buy in Q2 2016?

Reported stock-position changes between this filing and the previous one.

Stock value

$550.47M

Positions

Estimated turnover

72.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CHTRCharter Communications, Inc.$125.28Mreported value+547.9K shares BRK.BBerkshire Hathaway Inc$45.66Mreported value+315.4K shares

Increased positions

LBTYKLiberty Global Ltd.$101.05Mreported value+710.0K shares+25.2%LILAKLiberty Global Ltd.$12.96Mreported value+352.7K shares+766.0%

Reduced positions

TDGTransdigm Group Incorporated$115.80Mreported value-291.1K shares-39.9%MCOMoody’s Corporation$92.96Mreported value-47.8K shares-4.6%IBKRInteractive Brokers Group, Inc.$255.0Kreported value-20.0K shares-73.5%

Exited positions

CHTRCharter Communications, Inc.$112.82Mprior reported value-557.3K shares-100.0%