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  Lee Enterprises Inc (LEE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.02 SEC
2008   Q1 78,560 0.02 Reduce 13.01% <0.01 $10.01 $786,000 SEC
2007   Q4 90,310 0.03 Reduce 1.82% <0.01 $14.65 $1,323,000 SEC
2007   Q3 91,985 0.09 Add 0.52% <0.01 $15.57 $1,432,000 SEC
2007   Q2 91,510 0.04 Add 10.07% <0.01 $20.86 $1,909,000 SEC
2007   Q1 83,135 0.06 Reduce 2.66% <0.01 $30.05 $2,498,000 SEC
2006   Q4 85,410 0.06 Add 20.53% 0.01 $31.06 $2,653,000 SEC
2006   Q3 70,860 0.05 Reduce 3.21% <0.01 $25.25 $1,789,000 SEC
2006   Q2 73,210 0.05 Add 18.78% <0.01 $26.95 $1,973,000 SEC
2006   Q1 61,635 0.07 Add 6.71% <0.01 $33.29 $2,052,000 SEC
2005   Q4 57,760 0.06 Add 3.73% <0.01 $36.91 $2,132,000 SEC
2005   Q3 55,685 <0.01 Add 0.42% $42.47 $2,365,000 SEC
2005   Q2 55,450 0.35 Add 29.10% 0.08 $40,090.01 $2,222,991,000 SEC
2005   Q1 42,950 0.09 Reduce 6.53% <0.01 $43,400.00 $1,864,030,000 SEC
2004   Q4 45,950 0.10 Add 0.27% <0.01 $46,080.00 $2,117,376,000 SEC
2004   Q3 45,825 0.12 Add 0.66% <0.01 $46,340.01 $2,123,531,000 SEC
2004   Q2 45,525 0.13 Reduce 2.52% 0.01 $48,009.99 $2,185,655,000 SEC
2004   Q1 46,700 0.55 Reduce 10.41% 0.02 $45,180.00 $2,109,906,000 SEC
2003   Q4 52,125 0.18 Add 5.84% <0.01 $43,650.00 $2,275,256,000 SEC
2003   Q3 49,250 0.13 Add 6.14% <0.01 $38,670.01 $1,904,498,000 SEC
2003   Q2 46,400 0.14 Add 3.34% <0.01 $37,530.00 $1,741,392,000 SEC
2003   Q1 44,900 0.14 Add 9.65% 0.01 $31,520.00 $1,415,248,000 SEC
2002   Q4 40,950 0.18 Add 12.97% 0.02 $33,520.00 $1,372,644,000 SEC
2002   Q3 36,250 0.13 Add 43.00% 0.04 $32,860.00 $1,191,175,000 SEC
2002   Q2 25,350 0.09 Add 401.98% 0.07 $35,000.00 $887,250,000 SEC
2002   Q1 5,050 0.02 Buy 0.02 $36,900.00 $186,345,000 SEC
2001   Q4 0 0.00 Sell 100.00% 0.08 SEC
2001   Q3 15,000 0.08 $31,670.00 $475,050,000 SEC
2001   Q2 15,000 0.06 $33,000.00 $495,000,000 SEC
2001   Q1 15,000 0.04 $30,450.00 $456,750,000 SEC
2000   Q4 15,000 0.06 $29,812.47 $447,187,000 SEC
2000   Q3 15,000 0.04 $28,875.00 $433,125,000 SEC
2000   Q2 15,000 0.03 Reduce 61.10% 0.06 $23,312.47 $349,687,000 SEC
2000   Q1 38,559 0.10 Reduce 16.83% 0.03 $26,125.00 $1,007,354,000 SEC
1999   Q4 46,360 0.16 $31,937.51 $1,480,623,000 SEC
1999   Q3 46,360 0.13 Reduce 0.37% <0.01 $27,375.00 $1,269,105,000 SEC
1999   Q2 46,531 0.12 Reduce 0.15% <0.01 $30,499.99 $1,419,195,000 SEC
1999   Q1 46,600 0.12 $28.99 $1,351,000 SEC