Mason Hawkins - Southeastern Asset Management Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 49
Portfolio value: $2,032,773,449
Holding/activity history for Rogers Communications (RCI)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2003 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.34 |
|
|
SEC |
| 2002 Q4 |
4,349,500 |
0.34 |
Reduce 60.78%
|
0.38 |
$9.38 |
$40,798,000 |
SEC |
| 2002 Q3 |
11,091,400 |
0.63 |
Buy
|
0.63 |
$6.28 |
$69,654,000 |
SEC |