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  Time Warner Inc (253647Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 0.07 SEC
2000   Q4 9,800 0.07 Reduce 14.66% 0.01 $52,240.00 $511,952,000 SEC
2000   Q3 11,484 0.09 $78,330.02 $899,542,000 SEC
2000   Q2 11,484 0.08 $76,000.00 $872,784,000 SEC
2000   Q1 11,484 0.11 Reduce 18.46% 0.02 $100,000.00 $1,148,400,000 SEC
1999   Q4 14,084 0.11 $72,312.48 $1,018,449,000 SEC
1999   Q3 14,084 0.09 Reduce 7.49% <0.01 $60,750.00 $855,603,000 SEC
1999   Q2 15,224 0.10 Add 0.93% <0.01 $72,625.00 $1,105,643,000 SEC
1999   Q1 15,084 0.10 $70.80 $1,068,000 SEC