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  Level 3 Communications (LVLT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% SEC
2007   Q2 100 0.00 $10.00 $1,000 SEC
2007   Q1 100 0.00 $10.00 $1,000 SEC
2006   Q4 100 0.00 $10.00 $1,000 SEC
2006   Q3 100 0.00 Buy $10.00 $1,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.02 SEC
2006   Q1 100 0.02 Buy 0.02 $5,180.00 $518,000 SEC
2005   Q3 0 0.00 Sell 100.00% SEC
2005   Q2 100 0.00 $2,030.00 $203,000 SEC
2005   Q1 100 0.00 $2,060.00 $206,000 SEC
2004   Q4 100 0.00 $3,390.00 $339,000 SEC
2004   Q3 100 0.00 $2,590.00 $259,000 SEC
2004   Q2 100 0.00 $3,510.00 $351,000 SEC
2004   Q1 100 <0.01 $4,000.00 $400,000 SEC
2003   Q4 100 0.00 $5,700.00 $570,000 SEC
2003   Q3 100 0.00 $5,420.00 $542,000 SEC
2003   Q2 100 <0.01 $6,660.00 $666,000 SEC
2003   Q1 100 0.00 $5,160.00 $516,000 SEC
2002   Q4 100 <0.01 $4,900.00 $490,000 SEC
2002   Q3 100 0.00 $3,890.00 $389,000 SEC
2002   Q2 100 0.00 $2,950.00 $295,000 SEC
2002   Q1 100 0.00 $3,560.00 $356,000 SEC
2001   Q4 100 <0.01 $5,000.00 $500,000 SEC
2001   Q3 100 <0.01 $3,780.00 $378,000 SEC
2001   Q2 100 <0.01 $5,490.00 $549,000 SEC
2001   Q1 100 <0.01 $17,370.00 $1,737,000 SEC
2000   Q4 100 <0.01 $32,810.00 $3,281,000 SEC
2000   Q3 100 <0.01 $77,130.00 $7,713,000 SEC
2000   Q2 100 <0.01 $88,000.00 $8,800,000 SEC
2000   Q1 100 <0.01 $105,750.00 $10,575,000 SEC
1999   Q4 100 <0.01 $81,880.00 $8,188,000 SEC
1999   Q3 100 <0.01 $52,220.00 $5,222,000 SEC
1999   Q2 100 <0.01 $60,060.00 $6,006,000 SEC
1999   Q1 100 <0.01 $70.00 $7,000 SEC