Rogers Communications -cl B shares owned by Graham Capital Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 28k | 40.21 |
| 2024-06-30 | $431k | 12k | 36.98 |
| 2024-03-31 | $1.9M | 47k | 41.00 |
| 2023-12-31 | $424k | 9.1k | 46.81 |
| 2014-03-31 | $2.1M | 50k | 41.44 |
| 2013-12-31 | $2.3M | 50k | 45.26 |
| 2013-09-30 | $2.2M | 50k | 43.02 |
| 2013-06-30 | $2.0M | 50k | 39.20 |
| 2013-03-31 | $4.8M | 94k | 51.06 |
| 2012-12-31 | $8.6M | 188k | 45.52 |
| 2012-09-30 | $10M | 251k | 40.40 |
| 2012-06-30 | $12M | 328k | 36.21 |
| 2012-03-31 | $7.9M | 200k | 39.70 |