Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cox Communications (COX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2004 Q3 | 14,750 | 0.03 | Add 23.95% | <0.01 | $33,130.03 | $488,668,000 | SEC |
| 2004 Q2 | 11,900 | 0.02 | $27,790.00 | $330,701,000 | SEC | ||
| 2004 Q1 | 11,900 | 0.10 | Add 25.26% | 0.02 | $31,600.00 | $376,040,000 | SEC |
| 2003 Q4 | 9,500 | 0.03 | Add 11.76% | <0.01 | $34,450.00 | $327,275,000 | SEC |
| 2003 Q3 | 8,500 | 0.02 | Reduce 10.53% | <0.01 | $31,620.00 | $268,770,000 | SEC |
| 2003 Q2 | 9,500 | 0.03 | Reduce 23.08% | <0.01 | $31,900.00 | $303,050,000 | SEC |
| 2003 Q1 | 12,350 | 0.04 | $31,109.96 | $384,208,000 | SEC | ||
| 2002 Q4 | 12,350 | 0.05 | Add 8.81% | <0.01 | $28,400.00 | $350,740,000 | SEC |
| 2002 Q3 | 11,350 | 0.03 | Add 38.41% | <0.01 | $24,589.96 | $279,096,000 | SEC |
| 2002 Q2 | 8,200 | 0.02 | $27,550.00 | $225,910,000 | SEC | ||
| 2002 Q1 | 8,200 | 0.03 | Add 248.94% | 0.02 | $37,640.00 | $308,648,000 | SEC |
| 2001 Q4 | 2,350 | 0.01 | Add 6.82% | <0.01 | $41,909.79 | $98,488,000 | SEC |
| 2001 Q3 | 2,200 | 0.01 | $41,750.00 | $91,850,000 | SEC | ||
| 2001 Q2 | 2,200 | 0.01 | Add 4.07% | <0.01 | $44,300.00 | $97,460,000 | SEC |
| 2001 Q1 | 2,114 | 0.01 | $44,490.07 | $94,052,000 | SEC | ||
| 2000 Q4 | 2,114 | 0.01 | $46,562.44 | $98,433,000 | SEC | ||
| 2000 Q3 | 2,114 | 0.01 | $38,250.24 | $80,861,000 | SEC | ||
| 2000 Q2 | 2,114 | 0.01 | Reduce 56.61% | 0.01 | $45,562.44 | $96,319,000 | SEC |
| 2000 Q1 | 4,872 | 0.02 | Reduce 17.06% | <0.01 | $48,500.00 | $236,292,000 | SEC |
| 1999 Q4 | 5,874 | 0.03 | $51,500.00 | $302,511,000 | SEC | ||
| 1999 Q3 | 5,874 | 0.02 | Reduce 0.20% | $41,749.91 | $245,239,000 | SEC | |
| 1999 Q2 | 5,886 | 0.02 | Reduce 41.14% | 0.01 | $36,812.44 | $216,678,000 | SEC |
| 1999 Q1 | 10,000 | 0.03 | $37.80 | $378,000 | SEC |