Rogers Communications -cl B shares owned by Letko, Brosseau & Associates
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Letko, Brosseau & Associates
from 13F filings
Historical chart of Letko, Brosseau & Associates investment in Rogers Communications -cl B
Tip: Access up to 7 years of quarterly data
All positions including Rogers Communications -cl B held by Letko, Brosseau & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rogers Communications -cl B by Letko, Brosseau & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $170M | 4.2M | 40.25 |
| 2024-06-30 | $148M | 4.0M | 36.98 |
| 2024-03-31 | $162M | 3.9M | 41.01 |
| 2023-12-31 | $184M | 3.9M | 47.04 |
| 2023-09-30 | $152M | 3.9M | 38.57 |
| 2023-06-30 | $178M | 3.9M | 45.68 |
| 2023-03-31 | $183M | 4.0M | 46.29 |
| 2022-12-31 | $188M | 4.0M | 46.77 |
| 2022-09-30 | $140M | 3.6M | 38.72 |
| 2022-06-30 | $167M | 3.5M | 47.82 |
| 2022-03-31 | $205M | 3.6M | 56.65 |
| 2021-12-31 | $184M | 3.8M | 47.68 |
| 2021-09-30 | $157M | 3.4M | 46.69 |
| 2021-06-30 | $181M | 3.4M | 53.22 |
| 2021-03-31 | $160M | 3.5M | 46.11 |
| 2020-12-31 | $186M | 4.0M | 46.51 |
| 2020-09-30 | $167M | 4.2M | 39.54 |
| 2020-06-30 | $177M | 4.4M | 40.05 |
| 2020-03-31 | $185M | 4.5M | 41.27 |
| 2019-12-31 | $199M | 4.0M | 49.72 |
| 2019-09-30 | $189M | 3.9M | 48.74 |
| 2019-06-30 | $200M | 3.7M | 53.64 |
| 2019-03-31 | $204M | 3.8M | 53.80 |
| 2018-12-31 | $224M | 4.4M | 51.22 |
| 2018-09-30 | $227M | 4.4M | 51.39 |
| 2018-06-30 | $211M | 4.4M | 47.47 |
| 2018-03-31 | $197M | 4.4M | 44.63 |
| 2017-12-31 | $230M | 4.5M | 51.12 |
| 2017-09-30 | $282M | 5.5M | 51.45 |
| 2017-06-30 | $269M | 5.7M | 47.16 |
| 2017-03-31 | $286M | 6.5M | 44.14 |
| 2016-12-31 | $257M | 6.7M | 38.57 |
| 2016-09-30 | $283M | 6.7M | 42.43 |
| 2016-06-30 | $275M | 6.8M | 40.20 |
| 2016-03-31 | $277M | 6.9M | 40.09 |
| 2015-12-31 | $238M | 6.9M | 34.48 |
| 2015-09-30 | $240M | 7.0M | 34.33 |
| 2015-06-30 | $243M | 6.8M | 35.51 |
| 2015-03-31 | $217M | 6.5M | 33.43 |
| 2014-12-31 | $241M | 6.2M | 38.94 |
| 2014-09-30 | $232M | 6.2M | 37.40 |
| 2014-06-30 | $252M | 6.3M | 40.22 |
| 2014-03-31 | $245M | 5.9M | 41.45 |
| 2013-12-31 | $265M | 5.9M | 45.20 |
| 2013-09-30 | $256M | 6.0M | 43.06 |
| 2013-06-30 | $234M | 6.0M | 39.19 |
More positions owned by Letko, Brosseau & Associates
View all positions for Letko, Brosseau & Associates