Rogers Communications -cl B shares owned by Lee Munder Capital Group
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Lee Munder Capital Group
from 13F filings
Historical chart of Lee Munder Capital Group investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Lee Munder Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $293k | 6.3k | 46.81 |
| 2023-09-30 | $244k | 6.4k | 38.39 |
| 2023-06-30 | $291k | 6.4k | 45.64 |
| 2023-03-31 | $295k | 6.4k | 46.36 |
| 2022-12-31 | $298k | 6.4k | 46.84 |
| 2022-09-30 | $245k | 6.4k | 38.48 |
| 2022-06-30 | $305k | 6.4k | 47.90 |
| 2022-03-31 | $361k | 6.4k | 56.70 |
| 2015-09-30 | $374k | 11k | 34.50 |
| 2015-06-30 | $496k | 14k | 35.52 |
| 2015-03-31 | $468k | 14k | 33.51 |
| 2014-12-31 | $543k | 14k | 38.84 |
| 2014-09-30 | $526k | 14k | 37.45 |
| 2014-06-30 | $568k | 14k | 40.23 |
| 2014-03-31 | $1.0M | 25k | 41.43 |
| 2013-12-31 | $1.1M | 25k | 45.29 |
| 2013-09-30 | $1.1M | 25k | 43.02 |
| 2013-06-30 | $986k | 25k | 39.21 |
| 2013-03-31 | $1.3M | 25k | 51.07 |
| 2012-12-31 | $1.1M | 25k | 45.52 |
| 2012-09-30 | $1.0M | 25k | 40.41 |
| 2012-03-31 | $1.0M | 25k | 39.73 |
| 2011-12-31 | $1.2M | 31k | 38.48 |
| 2011-09-30 | $1.1M | 34k | 34.20 |
| 2011-06-30 | $1.6M | 40k | 39.51 |
| 2010-12-31 | $768k | 22k | 34.63 |