Rogers Communications -cl B shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Balyasny Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $502k | 14k | 36.98 |
2024-03-31 | $643k | 16k | 41.00 |
2023-12-31 | $2.0M | 43k | 46.81 |
2023-03-31 | $400k | 8.6k | 46.36 |
2022-12-31 | $229k | 4.9k | 46.84 |
2022-09-30 | $3.6M | 94k | 38.54 |
2019-09-30 | $278k | 5.7k | 48.68 |
2019-06-30 | $1.4M | 27k | 53.51 |
2018-12-31 | $295k | 5.8k | 51.20 |
2018-09-30 | $277k | 5.4k | 51.49 |
2018-06-30 | $673k | 14k | 47.49 |
2018-03-31 | $2.8M | 64k | 44.68 |