Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Carlton Communi- Cations Plc Common (CCTVF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% <0.01 SEC
2001   Q2 3,000 <0.01 $4,740.00 $14,220,000 SEC
2001   Q1 3,000 <0.01 Reduce 92.86% 0.05 $5,560.00 $16,680,000 SEC
2000   Q4 42,000 0.05 Reduce 2.33% <0.01 $9,140.00 $383,880,000 SEC
2000   Q3 43,000 0.03 Reduce 4.44% <0.01 $7,810.00 $335,830,000 SEC
2000   Q2 45,000 0.05 Buy 0.05 $12,860.00 $578,700,000 SEC