Davidson Kempner Capital Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,099,253	Closed	-$50.9M	–	341
2023 Q1	$50.9M	Buy	1,099,253 +104,353	+10%	+$4.84M	0.85%	25
2022 Q4	$46.5M	Buy	+994,900	New	+$46.5M	0.88%	27