Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Clear Channel Communications, Inc. (2968900Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.53 SEC
2006   Q4 366,195 0.53 Reduce 57.22% 0.54 $35,540.00 $13,014,570,000 SEC
2006   Q3 855,930 0.95 Reduce 14.42% 0.16 $28,850.00 $24,693,581,000 SEC
2006   Q2 1,000,210 1.11 Reduce 9.67% 0.10 $30,950.00 $30,956,500,000 SEC
2006   Q1 1,107,230 1.03 Reduce 55.39% 0.44 $31,155.82 $34,496,661,000 SEC
2005   Q4 2,481,932 0.79 Reduce 30.45% 0.61 $31,450.00 $78,056,761,000 SEC
2005   Q3 3,568,432 2.01 Add 16.25% 0.28 $32,890.00 $117,365,729,000 SEC
2005   Q2 3,069,532 2.84 Reduce 1.60% 0.05 $30,930.00 $94,940,625,000 SEC
2005   Q1 3,119,432 3.10 Add 5.90% 0.17 $34,470.00 $107,526,821,000 SEC
2004   Q4 2,945,732 2.69 Reduce 1.85% 0.05 $33,490.00 $98,652,564,000 SEC
2004   Q3 3,001,232 2.76 Reduce 0.83% 0.03 $31,170.00 $93,548,402,000 SEC
2004   Q2 3,026,432 3.14 Buy 3.14 $36,950.00 $111,826,663,000 SEC
2004   Q1 0 0.00 Sell 100.00% 4.10 SEC
2003   Q4 3,087,451 4.10 Add 2.44% 0.10 $46,830.00 $144,585,330,000 SEC
2003   Q3 3,013,921 3.86 Add 0.20% <0.01 $38,300.00 $115,433,174,000 SEC
2003   Q2 3,007,921 4.09 Add 0.32% 0.01 $42,390.00 $127,505,771,000 SEC
2003   Q1 2,998,300 3.97 Add 16.57% 0.56 $33,920.00 $101,702,336,000 SEC
2002   Q4 2,572,000 4.21 Add 5.18% 0.21 $37,290.00 $95,909,880,000 SEC
2002   Q3 2,445,400 3.90 Add 1.83% 0.07 $34,750.00 $84,977,650,000 SEC
2002   Q2 2,401,400 3.15 Reduce 4.41% 0.19 $32,020.00 $76,892,828,000 SEC
2002   Q1 2,512,200 4.32 Reduce 0.89% 0.03 $51,410.00 $129,152,202,000 SEC
2001   Q4 2,534,800 3.80 Add 1.72% 0.06 $50,910.00 $129,046,668,000 SEC
2001   Q3 2,491,900 3.61 Add 19.56% 0.59 $39,750.00 $99,053,025,000 SEC
2001   Q2 2,084,300 4.04 Add 5.12% 0.20 $62,700.00 $130,685,610,000 SEC
2001   Q1 1,982,800 3.42 Add 1.03% 0.04 $54,450.00 $107,963,460,000 SEC
2000   Q4 1,962,500 3.01 Add 13.79% 0.36 $48,437.50 $95,058,599,000 SEC
2000   Q3 1,724,600 3.29 Reduce 96.61% 2.68 $56,500.00 $97,439,900,000 SEC
2000   Q2 50,878,200 2.77 Add 2.21% 0.06 $2,407.78 $122,503,510,000 SEC
2000   Q1 49,777,800 3.28 Reduce 80.23% 5.50 $2,024.88 $100,794,028,000 SEC
1999   Q4 251,819,914 6.86 Add 16.59% 0.98 $599.16 $150,879,646,000 SEC
1999   Q3 215,982,150 7.95 $651.43 $140,697,538,000 SEC