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  Rcn Corp (RCNCQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q3 0 0.00 Sell 100.00% <0.01 SEC
2002   Q2 3,000 <0.01 $1,370.00 $4,110,000 SEC
2002   Q1 3,000 <0.01 $1,410.00 $4,230,000 SEC
2001   Q4 3,000 <0.01 $2,930.00 $8,790,000 SEC
2001   Q3 3,000 <0.01 Reduce 16.67% <0.01 $3,200.00 $9,600,000 SEC
2001   Q2 3,600 <0.01 Reduce 33.33% <0.01 $5,490.00 $19,764,000 SEC
2001   Q1 5,400 <0.01 $6,031.30 $32,569,000 SEC
2000   Q4 5,400 <0.01 $6,312.41 $34,087,000 SEC
2000   Q3 5,400 0.01 $20,750.00 $112,050,000 SEC
2000   Q2 5,400 0.01 Reduce 15.63% <0.01 $25,375.00 $137,025,000 SEC
2000   Q1 6,400 0.03 Reduce 11.11% <0.01 $53,875.00 $344,800,000 SEC
1999   Q4 7,200 0.04 $48,500.00 $349,200,000 SEC
1999   Q3 7,200 0.03 $41,000.00 $295,200,000 SEC
1999   Q2 7,200 0.03 $41,625.00 $299,700,000 SEC
1999   Q1 7,200 0.02 $33.61 $242,000 SEC