Russell Investments Group, Ltd. THRY Dex Media Inc

Ownership history in Russell Investments Group, Ltd.  ·  19 quarters on record

AI Ownership Summary

Russell Investments Group, Ltd. reported Dex Media Inc (THRY) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows THRY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this THRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Russell Investments Group, Ltd.'s position in Dex Media Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

THRY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Russell Investments Group, Ltd. held THRY — position size vs. price
% of Fund (quarterly)    THRY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 85,792 +82,350 +2392.5% 0.00% $235K 2026-05-08 $3.81
2025 Q4 ADDED 3,442 +328 +10.5% 0.00% $21K 2026-02-17 $3.59
2025 Q3 ADDED 3,114 +2,995 +2516.8% 0.00% $38K 2025-11-13 $6.04
2025 Q2 ADDED 119 +114 +2280.0% 0.00% $1K 2025-08-13 $13.85
2024 Q3 REDUCED 100.0% -16.5% 5 -14,703 -100.0% 0.00% $86 2024-11-13 $14.17
2024 Q2 ADDED 14,708 +5 +0.0% 0.00% $262K 2024-08-08 $16.74
2024 Q1 REDUCED 82.8% -21.3% 14,703 -70,645 -82.8% 0.00% $327K 2024-05-08 $21.45
2023 Q4 ADDED 85,348 +2,313 +2.8% 0.00% $1.7M 2024-02-05 $20.45
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Russell Investments Group, Ltd. and THRY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Russell Investments Group, Ltd. reported owning THRY?

Russell Investments Group, Ltd. reported THRY across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported THRY position in Russell Investments Group, Ltd.'s portfolio?

The largest reported portfolio weight for THRY was 0.00% in 2023 Q4.

What is the latest reported THRY position on this page?

The most recent filing on this page is 2026 Q1, when Russell Investments Group, Ltd. reported 85,792 shares, equal to 0.00% of portfolio, with an estimated market value of $235K.

What does the chart on this THRY ownership page compare?

The chart compares Russell Investments Group, Ltd.'s quarterly THRY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Russell Investments Group, Ltd. time their THRY position?

Based on 13F filing dates vs. subsequent THRY price moves, Russell Investments Group, Ltd. correctly timed 11 out of 18 reported position changes (61%). The annualised alpha on THRY relative to SPY over the holding period was -43.4%.

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