Rogers Communications -cl B shares owned by Marathon Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Marathon Asset Management
from 13F filings
Historical chart of Marathon Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Marathon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $25M | 468k | 53.51 |
| 2021-03-31 | $15M | 332k | 46.49 |
| 2020-12-31 | $16M | 330k | 46.90 |
| 2020-09-30 | $17M | 419k | 39.91 |
| 2020-06-30 | $16M | 402k | 40.49 |
| 2020-03-31 | $17M | 416k | 41.68 |
| 2019-12-31 | $20M | 403k | 50.19 |
| 2019-09-30 | $16M | 321k | 49.20 |
| 2019-06-30 | $20M | 364k | 54.12 |
| 2019-03-31 | $20M | 368k | 54.26 |
| 2018-12-31 | $26M | 498k | 52.07 |
| 2018-09-30 | $63M | 1.2M | 51.75 |
| 2018-06-30 | $58M | 1.2M | 47.82 |
| 2018-03-31 | $55M | 1.2M | 44.98 |
| 2017-12-31 | $61M | 1.2M | 51.50 |
| 2017-09-30 | $75M | 1.5M | 51.82 |
| 2017-06-30 | $98M | 2.1M | 47.52 |
| 2017-03-31 | $83M | 1.9M | 44.45 |
| 2016-12-31 | $75M | 1.9M | 38.96 |
| 2016-09-30 | $83M | 1.9M | 42.64 |
| 2016-06-30 | $64M | 1.6M | 40.62 |
| 2016-03-31 | $62M | 1.5M | 40.53 |
| 2015-12-31 | $58M | 1.7M | 34.67 |
| 2015-09-30 | $59M | 1.7M | 34.62 |
| 2015-06-30 | $62M | 1.7M | 35.83 |
| 2015-03-31 | $59M | 1.8M | 33.82 |
| 2014-12-31 | $69M | 1.7M | 39.35 |
| 2014-09-30 | $64M | 1.7M | 37.85 |
| 2014-06-30 | $69M | 1.7M | 40.70 |
| 2014-03-31 | $68M | 1.6M | 41.89 |
| 2013-12-31 | $121M | 2.7M | 45.62 |
| 2013-09-30 | $120M | 2.8M | 43.48 |
| 2013-06-30 | $141M | 3.6M | 39.60 |
| 2013-03-31 | $230M | 4.5M | 50.71 |
| 2012-12-31 | $235M | 5.1M | 45.71 |
| 2012-09-30 | $294M | 7.2M | 40.70 |
| 2012-06-30 | $361M | 9.9M | 36.55 |
| 2012-03-31 | $415M | 10M | 39.96 |
| 2011-12-31 | $403M | 10M | 38.55 |
| 2011-09-30 | $358M | 10M | 34.42 |
| 2011-06-30 | $413M | 10M | 39.57 |
| 2011-03-31 | $380M | 11M | 36.23 |