Rogers Communications -cl B shares owned by Man Group
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Man Group
from 13F filings
Historical chart of Man Group investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 345k | 40.21 |
| 2024-06-30 | $14M | 369k | 36.98 |
| 2024-03-31 | $442k | 11k | 41.00 |
| 2023-12-31 | $669k | 14k | 47.04 |
| 2023-09-30 | $703k | 18k | 38.57 |
| 2023-06-30 | $1.7M | 36k | 45.68 |
| 2023-03-31 | $2.8M | 60k | 46.36 |
| 2022-12-31 | $7.5M | 160k | 46.84 |
| 2022-09-30 | $20M | 525k | 38.54 |
| 2022-06-30 | $37M | 782k | 47.82 |
| 2022-03-31 | $27M | 484k | 56.65 |
| 2021-12-31 | $28M | 590k | 47.63 |
| 2021-09-30 | $50M | 1.1M | 46.69 |
| 2021-06-30 | $41M | 776k | 53.22 |
| 2021-03-31 | $7.1M | 154k | 46.10 |
| 2020-12-31 | $9.9M | 212k | 46.52 |
| 2020-09-30 | $13M | 318k | 39.65 |
| 2020-06-30 | $9.0M | 223k | 40.20 |
| 2020-03-31 | $13M | 307k | 41.27 |
| 2019-12-31 | $31M | 632k | 49.69 |
| 2019-09-30 | $42M | 869k | 48.73 |
| 2019-06-30 | $53M | 980k | 53.52 |
| 2019-03-31 | $182M | 3.4M | 53.82 |
| 2018-12-31 | $246M | 4.8M | 51.26 |
| 2018-09-30 | $194M | 3.8M | 51.41 |
| 2018-06-30 | $99M | 2.1M | 47.48 |
| 2018-03-31 | $27M | 609k | 44.68 |