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  News Corp Cl B (NCRB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 4,000 <0.01 $30.75 $123,000 SEC
2012   Q4 4,000 <0.01 $26.25 $105,000 SEC
2012   Q3 4,000 <0.01 $24.75 $99,000 SEC
2012   Q2 4,000 <0.01 $22.50 $90,000 SEC
2012   Q1 4,000 <0.01 $20.00 $80,000 SEC
2011   Q4 4,000 <0.01 $18.25 $73,000 SEC
2011   Q3 4,000 <0.01 Buy <0.01 $15.50 $62,000 SEC
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 2,000 <0.01 Buy <0.01 $17.50 $35,000 SEC
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 3,000 <0.01 $16.67 $50,000 SEC
2005   Q2 3,000 0.01 Buy 0.01 $16,860.00 $50,580,000 SEC