FAM
Foxhaven Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,634,943
| Closed | -$108M | – | 24 |
|
|
2024
Q1 | $108M | Buy |
2,634,943
+326,537
| +14% | +$13.4M | 2.91% | 17 |
|
|
2023
Q4 | $108M | Sell |
2,308,406
-73,270
| -3% | -$3.43M | 3.1% | 17 |
|
|
2023
Q3 | $91.6M | Hold |
2,381,676
| – | – | 2.95% | 16 |
|
|
2023
Q2 | $109M | Buy |
2,381,676
+314,456
| +15% | +$14.4M | 3.56% | 13 |
|
|
2023
Q1 | $95.7M | Buy |
2,067,220
+660,644
| +47% | +$30.6M | 3.46% | 14 |
|
|
2022
Q4 | $65.9M | Buy |
+1,406,576
| New | +$65.9M | 2.81% | 15 |
|