John Osterweis - AltaRock Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | MCO - Moody's Corp. | Add 5.84% | 47,533 | 0.50 |
| ☰ | AMZN - Amazon.com Inc. | Add 3.46% | 253,412 | 1.28 |
| ☰ | V - Visa Inc. | Reduce 3.48% | 18,000 | 0.12 |
| ☰ | MA - Mastercard Inc. | Reduce 3.51% | 19,000 | 0.21 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 6.21% | 60,232 | 1.57 |
| ☰ | MSFT - Microsoft Corp. | Reduce 10.32% | 214,820 | 2.04 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 74.38% | 126,000 | 0.77 |
| ☰ | HLT - Hilton Worldwide Holdings | Reduce 97.17% | 527,272 | 2.97 |
| Q4 2025 | ||||
| ☰ | TDG - TransDigm Group Inc. | Reduce 0.72% | 6,992 | 0.17 |
| ☰ | V - Visa Inc. | Reduce 3.16% | 16,845 | 0.11 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 3.22% | 243,719 | 0.98 |
| ☰ | MA - Mastercard Inc. | Reduce 7.23% | 42,250 | 0.44 |
| ☰ | MCO - Moody's Corp. | Reduce 14.15% | 134,232 | 1.17 |
| ☰ | MSFT - Microsoft Corp. | Reduce 18.95% | 486,910 | 4.61 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 50.81% | 175,000 | 0.78 |
| ☰ | FICO - Fair Isaac Corp. | Sell 100.00% | 667 | 0.02 |
| Q3 2025 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 20.43% | 1,282,347 | 5.15 |
| ☰ | V - Visa Inc. | Reduce 0.35% | 1,890 | 0.01 |
| ☰ | HLT - Hilton Worldwide Holdings | Reduce 0.36% | 1,983 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.36% | 9,382 | 0.09 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 0.36% | 3,558 | 0.10 |
| ☰ | MA - Mastercard Inc. | Reduce 0.37% | 2,168 | 0.02 |
| ☰ | MCO - Moody's Corp. | Reduce 0.37% | 3,519 | 0.03 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 0.45% | 3 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 67.06% | 701,038 | 2.25 |
| Q2 2025 | ||||
| ☰ | HLT - Hilton Worldwide Holdings | Add 98.79% | 270,639 | 1.32 |
| ☰ | AMZN - Amazon.com Inc. | Add 20.63% | 1,073,491 | 4.30 |
| ☰ | MCO - Moody's Corp. | Add 0.14% | 1,349 | 0.01 |
| ☰ | V - Visa Inc. | Reduce 37.04% | 315,000 | 2.22 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 69.74% | 2,408,938 | 7.49 |
| Q1 2025 | ||||
| ☰ | HLT - Hilton Worldwide Holdings | Add 199.97% | 182,629 | 0.83 |
| ☰ | MSFT - Microsoft Corp. | Add 36.32% | 687,008 | 5.18 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.76% | 26,434 | 0.10 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 1.44% | 75,905 | 0.34 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 2.06% | 20,654 | 0.53 |
| ☰ | V - Visa Inc. | Reduce 2.80% | 24,500 | 0.16 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 6,025 | 0.04 |
| Q4 2024 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 4.41% | 146,896 | 0.56 |
| ☰ | HLT - Hilton Worldwide Holdings | Buy | 91,328 | 0.46 |
| ☰ | MSFT - Microsoft Corp. | Reduce 2.23% | 43,175 | 0.37 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 2.30% | 124,000 | 0.46 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 4.55% | 47,660 | 1.34 |
| ☰ | MA - Mastercard Inc. | Reduce 5.45% | 33,779 | 0.33 |
| ☰ | MCO - Moody's Corp. | Reduce 10.85% | 115,714 | 1.08 |
| ☰ | V - Visa Inc. | Reduce 21.77% | 243,471 | 1.32 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 98.07% | 33,982 | 1.30 |
| Q3 2024 | ||||
| ☰ | MA - Mastercard Inc. | Add 132.19% | 353,000 | 3.43 |
| ☰ | AMZN - Amazon.com Inc. | Add 30.82% | 1,272,860 | 4.67 |
| ☰ | MCO - Moody's Corp. | Reduce 1.88% | 20,461 | 0.18 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 2.33% | 25,000 | 0.66 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 16.70% | 668,205 | 2.50 |
| ☰ | V - Visa Inc. | Reduce 37.11% | 660,000 | 3.57 |
| Q2 2024 | ||||
| ☰ | MCO - Moody's Corp. | Add 35.86% | 286,945 | 2.49 |
| ☰ | MSFT - Microsoft Corp. | Add 10.30% | 180,630 | 1.66 |
| ☰ | FICO - Fair Isaac Corp. | Buy | 34,652 | 1.06 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 1.78% | 75,000 | 0.29 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 6.60% | 283,000 | 0.92 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 7.19% | 83,134 | 2.20 |
| ☰ | CHTR - Charter Communications | Reduce 98.81% | 498,843 | 3.11 |
| 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 | 0.28 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 5.19% | 230,174 | 0.78 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 6.56% | 81,224 | 1.83 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 11.83% | 574,720 | 1.79 |
| ☰ | MSFT - Microsoft Corp. | Reduce 11.88% | 236,528 | 1.98 |
| ☰ | CHTR - Charter Communications | Reduce 12.01% | 68,892 | 0.60 |
| Q4 2023 | ||||
| ☰ | MCO - Moody's Corp. | Add 135.35% | 466,201 | 4.06 |
| ☰ | CHTR - Charter Communications | Add 15.28% | 76,058 | 0.66 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 3.60% | 165,600 | 0.53 |
| ☰ | MA - Mastercard Inc. | Reduce 4.09% | 11,457 | 0.11 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 5.53% | 72,464 | 1.53 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 7.59% | 399,392 | 1.31 |
| ☰ | MSFT - Microsoft Corp. | Reduce 9.98% | 220,798 | 1.75 |
| ☰ | V - Visa Inc. | Reduce 12.07% | 250,867 | 1.45 |
| Q3 2023 | ||||
| ☰ | MCO - Moody's Corp. | Add 31.70% | 82,900 | 0.66 |
| ☰ | CHTR - Charter Communications | Add 24.59% | 98,237 | 1.08 |
| ☰ | V - Visa Inc. | Add 4.88% | 96,744 | 0.56 |
| ☰ | MSFT - Microsoft Corp. | Reduce 2.66% | 60,529 | 0.49 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 3.49% | 47,405 | 1.02 |
| ☰ | MA - Mastercard Inc. | Reduce 4.77% | 14,059 | 0.13 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 8.32% | 477,378 | 1.37 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 9.92% | 506,547 | 1.59 |
| Q2 2023 | ||||
| ☰ | V - Visa Inc. | Add 20.21% | 333,152 | 1.90 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 1.85% | 25,633 | 0.52 |
| ☰ | MSFT - Microsoft Corp. | Reduce 2.57% | 59,888 | 0.47 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 8.69% | 545,817 | 1.55 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 12.93% | 758,170 | 2.14 |
| Q1 2023 | ||||
| ☰ | CHTR - Charter Communications | Add 19.43% | 65,000 | 0.64 |
| ☰ | AMZN - Amazon.com Inc. | Add 3.91% | 220,581 | 0.62 |
| ☰ | V - Visa Inc. | Reduce 1.55% | 26,000 | 0.17 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 1.89% | 26,600 | 0.53 |
| ☰ | MA - Mastercard Inc. | Reduce 2.16% | 6,500 | 0.07 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 2.30% | 148,000 | 0.41 |
| ☰ | MSFT - Microsoft Corp. | Reduce 8.91% | 228,200 | 1.72 |
| Q4 2022 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 71.35% | 2,350,336 | 6.20 |
| ☰ | MCO - Moody's Corp. | Add 3.53% | 8,926 | 0.08 |
| ☰ | CHTR - Charter Communications | Reduce 3.17% | 10,940 | 0.11 |
| ☰ | V - Visa Inc. | Reduce 3.46% | 59,981 | 0.35 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 6.17% | 92,655 | 1.59 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 8.18% | 573,183 | 1.79 |
| ☰ | MA - Mastercard Inc. | Reduce 8.27% | 27,153 | 0.25 |
| ☰ | MSFT - Microsoft Corp. | Reduce 9.17% | 258,380 | 1.97 |
| Q3 2022 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 1,971.27% | 6,665,470 | 20.87 |
| ☰ | MCO - Moody's Corp. | Add 104.86% | 129,298 | 1.03 |
| ☰ | MA - Mastercard Inc. | Add 32.08% | 79,714 | 0.74 |
| ☰ | V - Visa Inc. | Add 10.57% | 165,703 | 0.96 |
| ☰ | AMZN - Amazon.com Inc. | Add 7.49% | 229,614 | 0.85 |
| ☰ | MSFT - Microsoft Corp. | Add 3.17% | 86,500 | 0.66 |
| ☰ | TDG - TransDigm Group Inc. | Add 3.00% | 43,700 | 0.75 |
| ☰ | CHTR - Charter Communications | Reduce 40.71% | 237,146 | 3.43 |
| Q2 2022 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 20.41% | 519,500 | 1.70 |
| ☰ | V - Visa Inc. | Add 4.83% | 72,300 | 0.44 |
| ☰ | MSFT - Microsoft Corp. | Add 3.67% | 96,700 | 0.77 |
| ☰ | TDG - TransDigm Group Inc. | Add 2.63% | 37,400 | 0.62 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.90% | 3,020 | 0.20 |
| ☰ | MA - Mastercard Inc. | Reduce 1.11% | 2,800 | 0.03 |
| ☰ | CHTR - Charter Communications | Reduce 9.05% | 57,997 | 0.81 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 108,039 | 0.61 |
| Q1 2022 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 53.20% | 915,133 | 7.20 |
| ☰ | GOOGL - Alphabet Inc. | Add 16.21% | 46,734 | 3.31 |
| ☰ | TDG - TransDigm Group Inc. | Add 5.20% | 70,225 | 1.17 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 2,544,920 | 10.58 |
| ☰ | CHTR - Charter Communications | Reduce 52.53% | 708,929 | 12.18 |
| ☰ | META - Meta Platforms Inc. | Reduce 79.58% | 421,150 | 3.73 |
| Q4 2021 | ||||
| ☰ | V - Visa Inc. | Add 17,472.26% | 1,487,588 | 8.50 |
| ☰ | MA - Mastercard Inc. | Add 42.55% | 75,000 | 0.71 |
| ☰ | CHTR - Charter Communications | Add 13.43% | 159,814 | 2.75 |
| ☰ | TDG - TransDigm Group Inc. | Add 1.88% | 24,872 | 0.42 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.87% | 2,500 | 0.19 |
| ☰ | META - Meta Platforms Inc. | Reduce 72.67% | 1,406,849 | 12.88 |
| Q3 2021 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 108.93% | 896,843 | 6.82 |
| ☰ | TDG - TransDigm Group Inc. | Add 5.57% | 70,000 | 1.18 |
| ☰ | CHTR - Charter Communications | Reduce 1.23% | 14,850 | 0.30 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 10.64% | 34,040 | 2.30 |
| ☰ | META - Meta Platforms Inc. | Reduce 13.38% | 299,144 | 2.88 |
| ☰ | MCO - Moody's Corp. | Reduce 46.07% | 105,358 | 1.06 |
| Q2 2021 | ||||
| ☰ | TDG - TransDigm Group Inc. | Add 31.87% | 303,619 | 5.44 |
| ☰ | CHTR - Charter Communications | Add 16.70% | 172,374 | 3.44 |
| ☰ | META - Meta Platforms Inc. | Add 2.64% | 57,500 | 0.55 |
| ☰ | MSFT - Microsoft Corp. | Buy | 823,333 | 6.17 |
| Q1 2021 | ||||
| ☰ | META - Meta Platforms Inc. | Add 27.21% | 465,800 | 5.21 |
| ☰ | CHTR - Charter Communications | Add 15.36% | 137,451 | 3.22 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 7.11% | 72,962 | 1.89 |
| Q4 2020 | ||||
| ☰ | META - Meta Platforms Inc. | Buy | 1,711,882 | 19.60 |
| ☰ | V - Visa Inc. | Reduce 0.02% | 2 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 11.35% | 40,969 | 2.83 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 16.28% | 199,436 | 4.47 |
| ☰ | CHTR - Charter Communications | Reduce 18.32% | 200,723 | 5.91 |
| ☰ | MA - Mastercard Inc. | Reduce 54.45% | 210,691 | 3.36 |
| ☰ | MCO - Moody's Corp. | Reduce 65.61% | 436,187 | 5.96 |
| Q3 2020 | ||||
| ☰ | TDG - TransDigm Group Inc. | Add 2.74% | 32,629 | 0.73 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.18% | 642 | 0.04 |
| ☰ | CHTR - Charter Communications | Reduce 4.84% | 55,695 | 1.46 |
| ☰ | MA - Mastercard Inc. | Reduce 6.07% | 25,000 | 0.38 |
| ☰ | MCO - Moody's Corp. | Reduce 9.60% | 70,639 | 1.00 |
| Q2 2020 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 23.82% | 69,300 | 5.04 |
| ☰ | TDG - TransDigm Group Inc. | Add 18.04% | 182,265 | 4.13 |
| ☰ | MA - Mastercard Inc. | Add 13.81% | 50,000 | 0.76 |
| ☰ | CHTR - Charter Communications | Add 5.07% | 55,552 | 1.45 |
| ☰ | MCO - Moody's Corp. | Reduce 50.50% | 750,230 | 10.07 |
| ☰ | V - Visa Inc. | Reduce 95.92% | 200,000 | 2.04 |
| Q1 2020 | ||||
| ☰ | TDG - TransDigm Group Inc. | Add 72.68% | 425,143 | 8.65 |
| ☰ | MCO - Moody's Corp. | Add 41.46% | 435,463 | 5.85 |
| ☰ | GOOGL - Alphabet Inc. | Add 26.50% | 60,943 | 4.50 |
| ☰ | CHTR - Charter Communications | Add 1.29% | 14,000 | 0.39 |
| ☰ | MA - Mastercard Inc. | Reduce 8.82% | 35,000 | 0.65 |
| ☰ | V - Visa Inc. | Reduce 17.10% | 43,000 | 0.50 |
| ☰ | ORLY - O'Reilly Automotive | Sell 100.00% | 93,918 | 2.55 |
| Q4 2019 | ||||
| ☰ | GOOGL - Alphabet Inc. | Buy | 230,000 | 19.06 |
| Q3 2019 | ||||
| ☰ | CHTR - Charter Communications | Add 13.35% | 127,388 | 4.55 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 3.47% | 21,000 | 0.88 |
| ☰ | MCO - Moody's Corp. | Reduce 7.08% | 80,000 | 1.35 |
| ☰ | V - Visa Inc. | Reduce 10.97% | 31,000 | 0.46 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 69.58% | 214,811 | 6.85 |
| Q2 2019 | ||||
| ☰ | CHTR - Charter Communications | Add 10.97% | 94,316 | 3.22 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 5.69% | 36,561 | 1.58 |
| Q4 2018 | ||||
| ☰ | TDG - TransDigm Group Inc. | Add 20.22% | 108,054 | 4.37 |
| ☰ | MCO - Moody's Corp. | Add 16.89% | 163,354 | 2.72 |
| ☰ | CHTR - Charter Communications | Add 12.16% | 93,252 | 3.16 |
| ☰ | MA - Mastercard Inc. | Reduce 0.34% | 1,350 | 0.03 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 1.56% | 4,900 | 0.16 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 3,002,075 | 21.88 |
| Q3 2018 | ||||
| ☰ | BKNG - Booking Holdings Inc. | Add 16.04% | 415,000 | 3.02 |
| ☰ | CHTR - Charter Communications | Add 11.68% | 80,200 | 2.40 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 5.84% | 19,450 | 0.55 |
| Q2 2018 | ||||
| ☰ | CHTR - Charter Communications | Add 16.43% | 96,884 | 2.94 |
| ☰ | BKNG - Booking Holdings Inc. | Add 1.27% | 32,500 | 0.27 |
| ☰ | ORLY - O'Reilly Automotive | Buy | 333,079 | 9.42 |
| ☰ | WAB - WABTEC Corp. | Sell 100.00% | 666,426 | 6.21 |
| Q1 2018 | ||||
| ☰ | CHTR - Charter Communications | Add 34.56% | 151,411 | 5.39 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 2,554,575 | 24.33 |
| ☰ | WAB - WABTEC Corp. | Reduce 2.91% | 20,000 | 0.21 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 7.78% | 45,100 | 1.63 |
| ☰ | PCLN - Priceline Group Inc | Sell 100.00% | 94,263 | 21.52 |
| Q4 2017 | ||||
| ☰ | CHTR - Charter Communications | Add 88.37% | 205,530 | 9.07 |
| ☰ | PCLN - Priceline Group Inc | Add 18.70% | 14,850 | 3.39 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 10.36% | 67,000 | 2.50 |
| ☰ | MCO - Moody's Corp. | Reduce 10.67% | 115,529 | 2.35 |
| Q3 2017 | ||||
| ☰ | TDG - TransDigm Group Inc. | Add 13.00% | 74,367 | 2.78 |
| ☰ | CHTR - Charter Communications | Reduce 43.35% | 177,964 | 8.44 |
| Q2 2017 | ||||
| ☰ | TDG - TransDigm Group Inc. | Add 6.73% | 36,094 | 1.37 |
| ☰ | CHTR - Charter Communications | Add 6.48% | 25,000 | 1.19 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 1,254,232 | 6.52 |
| Q1 2017 | ||||
| ☰ | PCLN - Priceline Group Inc | Add 19.94% | 13,200 | 3.48 |
| ☰ | MCO - Moody's Corp. | Add 0.38% | 4,100 | 0.07 |
| ☰ | WAB - WABTEC Corp. | Reduce 0.49% | 3,400 | 0.04 |
| ☰ | MA - Mastercard Inc. | Reduce 1.34% | 5,400 | 0.08 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 9.37% | 55,434 | 2.02 |
| ☰ | CHTR - Charter Communications | Reduce 19.95% | 96,100 | 4.05 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 51.49% | 1,331,127 | 5.79 |
| Q4 2016 | ||||
| ☰ | TDG - TransDigm Group Inc. | Add 34.69% | 152,356 | 5.56 |
| ☰ | MCO - Moody's Corp. | Add 11.74% | 113,336 | 1.57 |
| ☰ | PCLN - Priceline Group Inc | Buy | 66,213 | 14.22 |
| ☰ | CHTR - Charter Communications | Reduce 12.10% | 66,300 | 2.85 |
| ☰ | WAB - WABTEC Corp. | Reduce 17.86% | 150,000 | 1.95 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 18.13% | 572,475 | 3.01 |
| ☰ | 1LGE - Liberty Lilac Group - C | Sell 100.00% | 398,745 | 1.78 |
| Q3 2016 | ||||
| ☰ | WAB - WABTEC Corp. | Buy | 839,826 | 10.92 |
| ☰ | MCO - Moody's Corp. | Reduce 2.72% | 27,019 | 0.46 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 10.47% | 369,299 | 1.92 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 315,375 | 8.30 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Sell 100.00% | 7,201 | 0.05 |
| Q2 2016 | ||||
| ☰ | 1LGE - Liberty Lilac Group - C | Add 765.99% | 352,700 | 2.08 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 25.20% | 710,000 | 3.70 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 315,375 | 8.30 |
| ☰ | CHTR - Charter Communications | Reduce 1.69% | 9,394 | 0.35 |
| ☰ | MCO - Moody's Corp. | Reduce 4.60% | 47,780 | 0.85 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 39.86% | 291,067 | 11.82 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 73.53% | 20,000 | 0.15 |
| Q1 2016 | ||||
| ☰ | MCO - Moody's Corp. | Add 23.44% | 197,429 | 3.51 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 17.88% | 427,300 | 2.96 |
| ☰ | CHTR - Charter Communications | Add 14.36% | 70,000 | 2.61 |
| ☰ | V - Visa Inc. | Add 12.82% | 32,100 | 0.45 |
| ☰ | TDG - TransDigm Group Inc. | Add 5.03% | 34,972 | 1.42 |
| Q4 2015 | ||||
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 37.82% | 655,869 | 5.44 |
| ☰ | MCO - Moody's Corp. | Add 14.68% | 107,860 | 2.20 |
| ☰ | TDG - TransDigm Group Inc. | Add 12.16% | 75,380 | 3.50 |
| ☰ | CHTR - Charter Communications | Reduce 2.77% | 13,900 | 0.58 |
| Q3 2015 | ||||
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 63.92% | 676,170 | 6.61 |
| ☰ | MCO - Moody's Corp. | Add 57.31% | 267,595 | 6.26 |
| ☰ | CHTR - Charter Communications | Add 56.11% | 180,146 | 7.55 |
| ☰ | TDG - TransDigm Group Inc. | Add 42.95% | 186,242 | 9.43 |
| ☰ | MA - Mastercard Inc. | Add 2.10% | 8,300 | 0.18 |
| ☰ | 1LGE - Liberty Lilac Group - C | Buy | 46,045 | 0.38 |
| ☰ | V - Visa Inc. | Reduce 10.59% | 29,660 | 0.64 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 17.82% | 5,900 | 0.08 |
| Q2 2015 | ||||
| ☰ | CHTR - Charter Communications | Add 312.44% | 243,235 | 13.29 |
| ☰ | TDG - TransDigm Group Inc. | Add 87.11% | 201,871 | 14.46 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 31.67% | 254,400 | 4.11 |
| ☰ | MA - Mastercard Inc. | Add 26.85% | 83,700 | 2.50 |
| ☰ | MCO - Moody's Corp. | Add 8.03% | 34,699 | 1.19 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Buy | 33,101 | 0.44 |
| ☰ | V - Visa Inc. | Reduce 18.84% | 65,000 | 2.12 |
| Q1 2015 | ||||
| ☰ | V - Visa Inc. | Add 428.09% | 279,732 | 9.14 |
| ☰ | MCO - Moody's Corp. | Add 98.80% | 214,800 | 11.14 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 69.24% | 328,687 | 8.18 |
| ☰ | TDG - TransDigm Group Inc. | Add 49.44% | 76,666 | 8.38 |
| ☰ | MA - Mastercard Inc. | Add 20.02% | 52,000 | 2.25 |
| ☰ | CHTR - Charter Communications | Buy | 77,850 | 7.51 |
| ☰ | DPZ - Dominos Pizza Inc. | Sell 100.00% | 76,498 | 5.96 |