Rogers Communications -cl B shares owned by Value Partner Investments
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Value Partner Investments
from 13F filings
Historical chart of Value Partner Investments investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Value Partner Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $94M | 1.7M | 54.38 |
| 2024-06-30 | $86M | 1.7M | 50.60 |
| 2024-03-31 | $89M | 1.6M | 55.50 |
| 2023-12-31 | $59M | 1.2M | 47.91 |
| 2023-09-30 | $54M | 1.4M | 38.57 |
| 2023-06-30 | $64M | 1.4M | 45.65 |
| 2023-03-31 | $56M | 1.2M | 46.29 |
| 2022-12-31 | $58M | 1.2M | 46.79 |
| 2022-09-30 | $48M | 1.2M | 38.82 |
| 2022-06-30 | $59M | 1.2M | 47.82 |
| 2022-03-31 | $70M | 1.2M | 56.63 |
| 2021-12-31 | $59M | 1.2M | 47.51 |
| 2021-09-30 | $57M | 1.2M | 46.42 |
| 2021-06-30 | $66M | 1.2M | 53.17 |
| 2021-03-31 | $57M | 1.2M | 46.08 |
| 2020-12-31 | $42M | 907k | 46.54 |
| 2020-09-30 | $5.9M | 150k | 39.60 |
| 2020-06-30 | $6.0M | 150k | 40.03 |