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  Cox Communications (COX)
← All COX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2004   Q4 0 0.00 Sell 100.00% 0.03 SEC
2004   Q3 14,750 0.03 Add 23.95% <0.01 $33.13 $488,668 SEC
2004   Q2 11,900 0.02 $27.79 $330,701 SEC
2004   Q1 11,900 0.02 Add 25.26% <0.01 $31.60 $376,040 SEC
2003   Q4 9,500 0.02 Add 11.76% <0.01 $34.45 $327,275 SEC
2003   Q3 8,500 0.02 Reduce 10.53% <0.01 $31.62 $268,770 SEC
2003   Q2 9,500 0.02 Reduce 23.08% <0.01 $31.90 $303,050 SEC
2003   Q1 12,350 0.04 $31.11 $384,208 SEC
2002   Q4 12,350 0.05 Add 8.81% <0.01 $28.40 $350,740 SEC
2002   Q3 11,350 0.03 Add 38.41% <0.01 $24.59 $279,096 SEC
2002   Q2 8,200 0.02 $27.55 $225,910 SEC
2002   Q1 8,200 0.03 Add 248.94% 0.02 $37.64 $308,648 SEC
2001   Q4 2,350 0.01 Add 6.82% <0.01 $41.91 $98,488 SEC
2001   Q3 2,200 0.01 $41.75 $91,850 SEC
2001   Q2 2,200 0.01 Add 4.07% <0.01 $44.30 $97,460 SEC
2001   Q1 2,114 <0.01 $44.49 $94,052 SEC
2000   Q4 2,114 0.01 $46.56 $98,433 SEC
2000   Q3 2,114 <0.01 $38.25 $80,861 SEC
2000   Q2 2,114 <0.01 Reduce 56.61% 0.01 $45,562.44 $96,319,000 SEC
2000   Q1 4,872 0.02 Reduce 17.06% <0.01 $48.50 $236,292 SEC
1999   Q4 5,874 0.03 $51,500.00 $302,511,000 SEC
1999   Q3 5,874 0.02 Reduce 0.20% $41,749.91 $245,239,000 SEC
1999   Q2 5,886 0.02 Reduce 41.14% 0.01 $36.81 $216,678 SEC
1999   Q1 10,000 0.03 $37.80 $378,000 SEC