Andreas Halvorsen - Viking Global Investors
Holding/activity history for Rogers Communications Inc. (RCI)
← All RCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | $29.91–40.19 · VW $34.77i | SEC | |
| 2024 Q3 | 2,701,058 | 0.40 | Buy | 0.40 | $35.55–41.84 · VW $39.30i | $108,605,519 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | $37.95–46.87 · VW $41.61i | SEC | |
| 2023 Q2 | 1,764,200 | 0.33 | Reduce 68.24% | 0.83 | $42.53–50.00 · VW $46.22i | $80,489,337 | SEC |
| 2023 Q1 | 5,554,500 | 1.21 | Add 26.96% | 0.26 | $43.49–50.16 · VW $47.57i | $257,442,753 | SEC |
| 2022 Q4 | 4,375,144 | 1.03 | Add 29.48% | 0.23 | $36.23–47.81 · VW $43.33i | $204,765,787 | SEC |
| 2022 Q3 | 3,378,977 | 0.60 | Buy | 0.60 | $38.42–48.79 · VW $43.17i | $130,159,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.75 | $2.68–5.40 · VW $4.50i | SEC | |
| 2001 Q1 | 1,082,000 | 0.75 | $7.42 | $8,028,000 | SEC | ||
| 2000 Q4 | 1,082,000 | 0.94 | $8.50 | $9,197,000 | SEC | ||
| 2000 Q3 | 1,082,000 | 1.14 | $11.85 | $12,815,000 | SEC | ||
| 2000 Q2 | 1,082,000 | 2.40 | Add 11.32% | 0.24 | $12.16–14.94 · VW $13.49i | $15,419,000 | SEC |
| 2000 Q1 | 972,000 | 3.73 | Buy | 3.73 | $11.31–17.25 · VW $15.17i | $14,489,000 | SEC |
Price snapshot:
Current price$33.38
52-week low$31.38
52-week high$40.38