LBA
Letko, Brosseau & Associates’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
6,753,987
+868,800
| +15% | +$25.7M | 3.82% | 5 |
|
|
2025
Q1 | $157M | Buy |
5,885,187
+674,807
| +13% | +$18M | 3.34% | 7 |
|
|
2024
Q4 | $160M | Buy |
5,210,380
+992,780
| +24% | +$30.5M | 3.09% | 8 |
|
|
2024
Q3 | $170M | Buy |
4,217,600
+213,526
| +5% | +$8.6M | 3.08% | 7 |
|
|
2024
Q2 | $148M | Buy |
4,004,074
+57,245
| +1% | +$2.12M | 2.81% | 7 |
|
|
2024
Q1 | $162M | Buy |
3,946,829
+46,425
| +1% | +$1.9M | 2.81% | 7 |
|
|
2023
Q4 | $183M | Sell |
3,900,404
-48,542
| -1% | -$2.28M | 3.34% | 6 |
|
|
2023
Q3 | $152M | Buy |
3,948,946
+62,030
| +2% | +$2.39M | 2.98% | 7 |
|
|
2023
Q2 | $178M | Sell |
3,886,916
-65,095
| -2% | -$2.97M | 3.31% | 6 |
|
|
2023
Q1 | $183M | Sell |
3,952,011
-76,175
| -2% | -$3.53M | 3.42% | 5 |
|
|
2022
Q4 | $188M | Buy |
4,028,186
+426,800
| +12% | +$20M | 3.39% | 6 |
|
|
2022
Q3 | $139M | Buy |
3,601,386
+120,255
| +3% | +$4.66M | 2.77% | 10 |
|
|
2022
Q2 | $166M | Sell |
3,481,131
-130,275
| -4% | -$6.23M | 2.95% | 11 |
|
|
2022
Q1 | $205M | Sell |
3,611,406
-237,160
| -6% | -$13.4M | 3.05% | 10 |
|
|
2021
Q4 | $184M | Buy |
3,848,566
+491,690
| +15% | +$23.4M | 2.63% | 11 |
|
|
2021
Q3 | $157M | Sell |
3,356,876
-48,800
| -1% | -$2.28M | 2.27% | 15 |
|
|
2021
Q2 | $181M | Sell |
3,405,676
-66,880
| -2% | -$3.56M | 2.42% | 14 |
|
|
2021
Q1 | $160M | Sell |
3,472,556
-528,893
| -13% | -$24.4M | 2.18% | 15 |
|
|
2020
Q4 | $186M | Sell |
4,001,449
-213,514
| -5% | -$9.93M | 2.55% | 13 |
|
|
2020
Q3 | $167M | Sell |
4,214,963
-197,366
| -4% | -$7.8M | 2.59% | 13 |
|
|
2020
Q2 | $177M | Sell |
4,412,329
-61,800
| -1% | -$2.48M | 2.61% | 12 |
|
|
2020
Q1 | $185M | Buy |
4,474,129
+466,777
| +12% | +$19.3M | 3.17% | 10 |
|
|
2019
Q4 | $199M | Buy |
4,007,352
+139,800
| +4% | +$6.95M | 1.99% | 17 |
|
|
2019
Q3 | $188M | Buy |
3,867,552
+140,688
| +4% | +$6.86M | 1.93% | 19 |
|
|
2019
Q2 | $200M | Sell |
3,726,864
-59,454
| -2% | -$3.19M | 2.01% | 16 |
|
|
2019
Q1 | $204M | Sell |
3,786,318
-577,705
| -13% | -$31.1M | 2.03% | 17 |
|
|
2018
Q4 | $224M | Sell |
4,364,023
-43,572
| -1% | -$2.23M | 2.48% | 14 |
|
|
2018
Q3 | $227M | Sell |
4,407,595
-31,017
| -0.7% | -$1.59M | 2.11% | 15 |
|
|
2018
Q2 | $211M | Buy |
4,438,612
+16,851
| +0.4% | +$800K | 1.93% | 19 |
|
|
2018
Q1 | $197M | Sell |
4,421,761
-70,880
| -2% | -$3.16M | 1.86% | 21 |
|
|
2017
Q4 | $230M | Sell |
4,492,641
-993,666
| -18% | -$50.8M | 2.02% | 19 |
|
|
2017
Q3 | $282M | Sell |
5,486,307
-222,534
| -4% | -$11.4M | 2.55% | 14 |
|
|
2017
Q2 | $269M | Sell |
5,708,841
-777,491
| -12% | -$36.7M | 2.63% | 12 |
|
|
2017
Q1 | $286M | Sell |
6,486,332
-174,715
| -3% | -$7.71M | 2.68% | 12 |
|
|
2016
Q4 | $257M | Sell |
6,661,047
-5,225
| -0.1% | -$202K | 2.36% | 14 |
|
|
2016
Q3 | $283M | Sell |
6,666,272
-175,693
| -3% | -$7.46M | 2.65% | 11 |
|
|
2016
Q2 | $275M | Sell |
6,841,965
-61,009
| -0.9% | -$2.45M | 2.62% | 13 |
|
|
2016
Q1 | $277M | Buy |
6,902,974
+12,875
| +0.2% | +$516K | 2.73% | 12 |
|
|
2015
Q4 | $238M | Sell |
6,890,099
-106,575
| -2% | -$3.67M | 2.46% | 13 |
|
|
2015
Q3 | $240M | Buy |
6,996,674
+151,293
| +2% | +$5.19M | 2.45% | 13 |
|
|
2015
Q2 | $243M | Buy |
6,845,381
+362,362
| +6% | +$12.9M | 2.23% | 17 |
|
|
2015
Q1 | $217M | Buy |
6,483,019
+307,798
| +5% | +$10.3M | 2.05% | 17 |
|
|
2014
Q4 | $240M | Sell |
6,175,221
-31,925
| -0.5% | -$1.24M | 2.1% | 16 |
|
|
2014
Q3 | $232M | Sell |
6,207,146
-65,885
| -1% | -$2.46M | 1.98% | 18 |
|
|
2014
Q2 | $252M | Buy |
6,273,031
+368,760
| +6% | +$14.8M | 2% | 15 |
|
|
2014
Q1 | $245M | Buy |
5,904,271
+34,360
| +0.6% | +$1.42M | 2.09% | 15 |
|
|
2013
Q4 | $265M | Sell |
5,869,911
-82,580
| -1% | -$3.73M | 2.19% | 13 |
|
|
2013
Q3 | $256M | Sell |
5,952,491
-19,449
| -0.3% | -$838K | 2.23% | 12 |
|
|
2013
Q2 | $234M | Buy |
+5,971,940
| New | +$234M | 2.19% | 13 |
|