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  Time Warner Inc (TWX)
← All TWX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 483 <0.01 Reduce 53.96% <0.01 $57.97 $28,000 SEC
2012   Q4 1,049 <0.01 Reduce 32.28% <0.01 $47.66 $50,000 SEC
2012   Q3 1,549 <0.01 $45.19 $70,000 SEC
2012   Q2 1,549 <0.01 $38.73 $60,000 SEC
2012   Q1 1,549 <0.01 $37.44 $58,000 SEC
2011   Q4 1,549 <0.01 Add 47.66% <0.01 $36.15 $56,000 SEC
2011   Q3 1,049 <0.01 Buy <0.01 $29.55 $31,000 SEC
2011   Q1 0 0.00 Sell 100.00% <0.01 SEC
2010   Q4 7,715 <0.01 Reduce 2.32% <0.01 $32.15 $248,000 SEC
2010   Q3 7,898 0.01 Reduce 6.96% <0.01 $30.64 $242,000 SEC
2010   Q2 8,489 0.01 $28.86 $245,000 SEC
2010   Q1 8,489 0.01 $31.22 $265,000 SEC
2009   Q4 8,489 0.01 $29.10 $247,000 SEC
2009   Q3 8,489 0.01 Reduce 1.16% <0.01 $28.74 $244,000 SEC
2009   Q2 8,589 0.01 Buy 0.01 $25.15 $216,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.01 SEC
2008   Q4 8,592 0.01 Reduce 1.43% <0.01 $30.15 $259,000 SEC
2008   Q3 8,717 0.01 Add 4.81% <0.01 $39.36 $343,000 SEC
2008   Q2 8,317 0.04 Reduce 16.97% <0.01 $44.37 $369,000 SEC
2008   Q1 10,017 <0.01 Add 20.44% <0.01 $42.03 $421,000 SEC
2007   Q4 8,317 <0.01 Reduce 0.40% $49.53 $412,000 SEC
2007   Q3 8,350 <0.01 Reduce 1.28% <0.01 $55.08 $460,000 SEC
2007   Q2 8,458 0.01 Add 7.29% <0.01 $63.12 $534,000 SEC
2007   Q1 7,883 0.01 $59.10 $466,000 SEC
2006   Q4 7,883 0.01 Reduce 1.46% <0.01 $65.34 $515,000 SEC
2006   Q3 8,000 0.01 $54.75 $438,000 SEC
2006   Q2 8,000 0.01 Reduce 58.23% 0.02 $51.87 $415,000 SEC
2006   Q1 19,153 0.03 Add 42.55% <0.01 $50.37 $965,000 SEC
2005   Q4 13,436 0.02 Buy 0.02 $52.32 $703,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.01 SEC
2005   Q2 6,125 0.01 Add 57.05% <0.01 $50.13 $307,046 SEC
2005   Q1 3,900 <0.01 Add 20.63% <0.01 $52.65 $205,335 SEC
2004   Q4 3,233 <0.01 Reduce 13.39% <0.01 $58.35 $188,665 SEC
2004   Q3 3,733 0.01 $48.42 $180,768 SEC
2004   Q2 3,733 0.01 $52.74 $196,896 SEC
2004   Q1 3,733 0.01 $50.58 $188,832 SEC
2003   Q4 3,733 0.01 Buy 0.01 $53.97 $201,488 SEC