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  Tamedia Ag (TDAAF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.10 SEC
2008   Q1 39,275 0.10 Add 0.58% <0.01 $115.01 $4,517,000 SEC
2007   Q4 39,050 0.11 Add 4.69% <0.01 $129.50 $5,057,000 SEC
2007   Q3 37,300 0.29 Add 0.47% <0.01 $126.78 $4,729,000 SEC
2007   Q2 37,125 0.11 Reduce 0.67% <0.01 $139.91 $5,194,000 SEC
2007   Q1 37,375 0.12 Add 0.81% <0.01 $136.08 $5,086,000 SEC
2006   Q4 37,075 0.12 Buy 0.12 $131.57 $4,878,000 SEC