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  Cablevision Sys Corp Cl (CVC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 1,500 <0.01 $21.33 $32,000 SEC
2007   Q4 1,500 <0.01 $24.67 $37,000 SEC
2007   Q3 1,500 <0.01 $34.67 $52,000 SEC
2007   Q2 1,500 <0.01 Reduce 57.14% <0.01 $36.00 $54,000 SEC
2007   Q1 3,500 <0.01 $30.57 $107,000 SEC
2006   Q4 3,500 <0.01 $28.57 $100,000 SEC
2006   Q3 3,500 <0.01 $22.57 $79,000 SEC
2006   Q2 3,500 <0.01 $21.43 $75,000 SEC
2006   Q1 3,500 <0.01 $26.57 $93,000 SEC
2005   Q4 3,500 <0.01 $23.43 $82,000 SEC
2005   Q3 3,500 <0.01 $30.57 $107,000 SEC
2005   Q2 3,500 0.02 $32,200.00 $112,700,000 SEC
2005   Q1 3,500 <0.01 Reduce 60.00% <0.01 $28,050.00 $98,175,000 SEC
2004   Q4 8,750 0.01 $24,900.00 $217,875,000 SEC
2004   Q3 8,750 0.01 $20,280.00 $177,450,000 SEC
2004   Q2 8,750 0.01 Reduce 2.78% <0.01 $19,650.06 $171,938,000 SEC
2004   Q1 9,000 0.05 Reduce 2.70% <0.01 $22,880.00 $205,920,000 SEC
2003   Q4 9,250 0.02 $23,390.05 $216,358,000 SEC
2003   Q3 9,250 0.01 Reduce 11.77% <0.01 $18,100.00 $167,425,000 SEC
2003   Q2 10,484 0.02 Add 19.82% <0.01 $20,760.02 $217,648,000 SEC
2003   Q1 8,750 0.02 $18,990.06 $166,163,000 SEC
2002   Q4 8,750 0.02 $16,740.00 $146,475,000 SEC
2002   Q3 8,750 0.01 Reduce 39.02% <0.01 $9,060.00 $79,275,000 SEC
2002   Q2 14,350 0.01 Buy 0.01 $9,460.00 $135,751,000 SEC