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  Daily Mail & Gen TST - A (DMGT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% <0.01 SEC
2012   Q3 4,264 <0.01 $7.74 $33,000 SEC
2012   Q2 4,264 <0.01 $6.57 $28,000 SEC
2012   Q1 4,264 <0.01 $7.27 $31,000 SEC
2011   Q4 4,264 <0.01 $6.10 $26,000 SEC
2011   Q3 4,264 <0.01 Buy <0.01 $5.63 $24,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 25,214 <0.01 Reduce 22.33% <0.01 $8.57 $216,000 SEC
2007   Q4 32,464 0.01 $9.86 $320,000 SEC
2007   Q3 32,464 0.03 $12.84 $417,000 SEC
2007   Q2 32,464 0.01 $15.37 $499,000 SEC
2007   Q1 32,464 0.01 Reduce 4.42% <0.01 $15.99 $519,000 SEC
2006   Q4 33,964 0.01 Buy 0.01 $14.04 $477,000 SEC