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  Telegraaf Media Groep NV (TGRAF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 2.90 SEC
2008   Q1 3,981,891 2.90 Reduce 12.11% 0.43 $32.41 $129,053,000 SEC
2007   Q4 4,530,759 3.51 Reduce 6.61% 0.26 $36.45 $165,146,000 SEC
2007   Q3 4,851,471 3.92 Reduce 2.32% 0.09 $13.10 $63,543,000 SEC
2007   Q2 4,966,638 3.71 Reduce 1.33% 0.05 $35.18 $174,726,000 SEC
2007   Q1 5,033,768 3.94 Reduce 1.16% 0.04 $34.37 $173,011,000 SEC
2006   Q4 5,093,059 3.15 Reduce 0.47% 0.01 $26.19 $133,387,000 SEC
2006   Q3 5,117,036 3.17 Reduce 1.63% 0.06 $23.80 $121,785,000 SEC
2006   Q2 5,201,928 3.89 Add 0.50% 0.02 $27.02 $140,556,000 SEC
2006   Q1 5,176,001 4.56 Add 3.15% 0.14 $25.73 $133,179,000 SEC
2005   Q4 5,017,976 3.30 Buy 3.30 $21.59 $108,338,000 SEC