Andreas Halvorsen - Viking Global Investors
Holding/activity history for Rogers Communications Inc (RCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2024 Q3 | 2,701,058 | 0.40 | Buy | 0.40 | $40.21 | $108,605,519 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2023 Q2 | 1,764,200 | 0.33 | Reduce 68.24% | 0.83 | $45.62 | $80,489,337 | SEC |
| 2023 Q1 | 5,554,500 | 1.21 | Add 26.96% | 0.26 | $46.35 | $257,442,753 | SEC |
| 2022 Q4 | 4,375,144 | 1.03 | Add 29.48% | 0.23 | $46.80 | $204,765,787 | SEC |
| 2022 Q3 | 3,378,977 | 0.60 | Buy | 0.60 | $38.52 | $130,159,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2001 Q1 | 541,000 | 0.75 | $14.84 | $8,028,000 | SEC | ||
| 2000 Q4 | 541,000 | 0.94 | $17.00 | $9,197,000 | SEC | ||
| 2000 Q3 | 541,000 | 1.14 | $23.69 | $12,815,000 | SEC | ||
| 2000 Q2 | 541,000 | 2.40 | Add 11.32% | 0.24 | $28.50 | $15,419,000 | SEC |
| 2000 Q1 | 486,000 | 3.73 | Buy | 3.73 | $29.81 | $14,489,000 | SEC |