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  News Corp Cl A (NCRA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 475 <0.01 $29.47 $14,000 SEC
2012   Q4 475 <0.01 Reduce 24.00% $25.26 $12,000 SEC
2012   Q3 625 <0.01 $24.00 $15,000 SEC
2012   Q2 625 <0.01 $22.40 $14,000 SEC
2012   Q1 625 <0.01 $19.20 $12,000 SEC
2011   Q4 625 <0.01 $17.60 $11,000 SEC
2011   Q3 625 <0.01 Buy <0.01 $16.00 $10,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.01 SEC
2009   Q4 11,600 0.01 Buy 0.01 $13.71 $159,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 9,400 <0.01 $18.72 $176,000 SEC
2007   Q4 9,400 <0.01 Add 1.08% $20.53 $193,000 SEC
2007   Q3 9,300 0.01 Reduce 5.10% <0.01 $22.04 $205,000 SEC
2007   Q2 9,800 <0.01 Reduce 1.75% <0.01 $21.22 $208,000 SEC
2007   Q1 9,975 0.01 $23.16 $231,000 SEC
2006   Q4 9,975 0.01 Reduce 0.75% <0.01 $21.45 $214,000 SEC
2006   Q3 10,050 0.01 $19.60 $197,000 SEC
2006   Q2 10,050 0.01 $19.20 $193,000 SEC
2006   Q1 10,050 0.01 Buy 0.01 $16.62 $167,000 SEC
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 9,150 <0.01 Add 23.65% <0.01 $15.63 $143,000 SEC
2005   Q2 7,400 0.02 Add 2,366.67% 0.02 $16,180.00 $119,732,000 SEC
2005   Q1 300 <0.01 Reduce 88.89% <0.01 $16,920.00 $5,076,000 SEC
2004   Q4 2,700 <0.01 Buy <0.01 $18,660.00 $50,382,000 SEC