Rogers Communications -cl B shares owned by Cumberland Partners
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Cumberland Partners
from 13F filings
Historical chart of Cumberland Partners investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Cumberland Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 718k | 47.04 |
| 2023-09-30 | $27M | 695k | 38.51 |
| 2023-06-30 | $33M | 714k | 45.68 |
| 2023-03-31 | $34M | 741k | 46.30 |
| 2022-12-31 | $35M | 748k | 46.82 |
| 2022-09-30 | $29M | 757k | 38.60 |
| 2022-06-30 | $36M | 754k | 47.91 |
| 2022-03-31 | $37M | 660k | 56.66 |
| 2021-12-31 | $17M | 348k | 47.61 |
| 2020-06-30 | $12M | 294k | 40.06 |
| 2020-03-31 | $14M | 329k | 41.59 |
| 2019-12-31 | $17M | 339k | 49.73 |
| 2019-09-30 | $18M | 372k | 48.72 |
| 2019-06-30 | $11M | 213k | 53.53 |
| 2019-03-31 | $12M | 224k | 53.78 |
| 2018-12-31 | $10M | 197k | 51.26 |
| 2018-09-30 | $11M | 215k | 51.38 |
| 2018-06-30 | $11M | 230k | 47.50 |
| 2018-03-31 | $20M | 451k | 44.56 |
| 2017-12-31 | $293k | 5.7k | 51.09 |
| 2017-09-30 | $245k | 4.8k | 51.47 |
| 2013-12-31 | $204k | 4.5k | 45.19 |
| 2013-03-31 | $509k | 11k | 48.19 |
| 2012-12-31 | $493k | 11k | 45.66 |