Rogers Communications -cl B shares owned by Burgundy Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Burgundy Asset Management
from 13F filings
Historical chart of Burgundy Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Burgundy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $103M | 2.5M | 40.21 |
| 2024-06-30 | $94M | 2.5M | 36.97 |
| 2024-03-31 | $79M | 1.9M | 40.97 |
| 2023-12-31 | $93M | 2.0M | 46.90 |
| 2023-09-30 | $74M | 1.9M | 38.57 |
| 2023-06-30 | $84M | 1.8M | 45.65 |
| 2023-03-31 | $91M | 2.0M | 46.29 |
| 2022-12-31 | $117M | 2.5M | 46.79 |
| 2022-09-30 | $101M | 2.6M | 38.52 |
| 2022-06-30 | $85M | 1.8M | 47.87 |
| 2022-03-31 | $105M | 1.8M | 56.63 |
| 2021-12-31 | $104M | 2.2M | 47.51 |
| 2021-09-30 | $61M | 1.3M | 46.71 |
| 2021-06-30 | $74M | 1.4M | 53.17 |
| 2021-03-31 | $67M | 1.4M | 46.08 |
| 2020-12-31 | $27M | 568k | 46.54 |
| 2020-09-30 | $2.2M | 56k | 39.61 |
| 2020-06-30 | $1.1M | 29k | 40.02 |
| 2020-03-31 | $937k | 23k | 41.42 |
| 2019-12-31 | $411k | 8.3k | 49.70 |
| 2016-12-31 | $817k | 21k | 38.57 |
| 2016-09-30 | $892k | 21k | 42.45 |
| 2016-06-30 | $856k | 21k | 40.20 |
| 2016-03-31 | $38M | 952k | 40.09 |
| 2015-12-31 | $64M | 1.8M | 34.48 |
| 2015-09-30 | $94M | 2.7M | 34.45 |
| 2015-06-30 | $97M | 2.7M | 35.47 |
| 2015-03-31 | $91M | 2.7M | 33.47 |
| 2014-12-31 | $101M | 2.6M | 38.94 |
| 2014-09-30 | $93M | 2.5M | 37.43 |
| 2014-06-30 | $99M | 2.5M | 40.24 |
| 2014-03-31 | $94M | 2.3M | 41.44 |
| 2013-12-31 | $101M | 2.2M | 45.20 |
| 2013-09-30 | $92M | 2.1M | 42.99 |
| 2013-06-30 | $76M | 1.9M | 39.17 |
| 2013-03-31 | $104M | 2.0M | 51.08 |
| 2012-12-31 | $89M | 2.0M | 45.39 |
| 2012-09-30 | $75M | 1.9M | 40.48 |
| 2012-06-30 | $66M | 1.8M | 36.25 |
| 2012-03-31 | $67M | 1.7M | 39.70 |
| 2011-12-31 | $71M | 1.8M | 38.59 |
| 2011-09-30 | $84M | 2.4M | 34.22 |
| 2011-06-30 | $109M | 2.7M | 39.60 |
| 2011-03-31 | $100M | 2.7M | 36.26 |