Thomas Russo - Gardner Russo & Quinn LLC

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 Adelphia Contingent Value Cvv (ADPAS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q3	0	0.00	Sell 100.00%	0.01			SEC
2008 Q2	1,514,097	0.01	Buy	0.01	$0.07	$106,000	SEC
2007 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2007 Q3	1,514,097	<0.01			$0.04	$61,000	SEC
2007 Q2	1,514,097	<0.01	Buy	<0.01	$0.09	$129,000	SEC