Mason Hawkins - Southeastern Asset Management
Holding/activity history for Rogers Communications Inc. (RCI)
← All RCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | $4.18–5.53 · VW $4.86i | SEC | |
| 2002 Q4 | 8,699,000 | 0.34 | Reduce 60.78% | 0.38 | $2.68–5.40 · VW $4.50i | $40,798,000 | SEC |
| 2002 Q3 | 22,182,800 | 0.63 | Add 27.73% | 0.14 | $3.14–4.78 · VW $3.92i | $69,654,000 | SEC |
| 2002 Q2 | 17,366,600 | 0.67 | Buy | 0.67 | $4.45–7.15 · VW $5.75i | $79,365,000 | SEC |
Price snapshot:
Current price$33.38
52-week low$31.38
52-week high$40.38