MAMU
Marathon Asset Management (UK)’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,066
| Closed | -$6.56M | – | 86 |
|
|
2024
Q2 | $6.56M | Sell |
174,066
-192,493
| -53% | -$7.25M | 0.21% | 80 |
|
|
2024
Q1 | $15.2M | Sell |
366,559
-6,151
| -2% | -$255K | 0.4% | 78 |
|
|
2023
Q4 | $17.7M | Sell |
372,710
-35,077
| -9% | -$1.66M | 0.5% | 72 |
|
|
2023
Q3 | $15.9M | Sell |
407,787
-62,438
| -13% | -$2.43M | 0.49% | 75 |
|
|
2023
Q2 | $21.7M | Sell |
470,225
-10,030
| -2% | -$462K | 0.61% | 66 |
|
|
2023
Q1 | $22.4M | Sell |
480,255
-4,985
| -1% | -$233K | 0.63% | 69 |
|
|
2022
Q4 | $22.9M | Sell |
485,240
-7,238
| -1% | -$341K | 0.62% | 69 |
|
|
2022
Q3 | $19.2M | Sell |
492,478
-51,187
| -9% | -$2M | 0.57% | 74 |
|
|
2022
Q2 | $26.2M | Sell |
543,665
-15,735
| -3% | -$758K | 0.44% | 78 |
|
|
2022
Q1 | $31.9M | Sell |
559,400
-26,454
| -5% | -$1.51M | 0.43% | 81 |
|
|
2021
Q4 | $28.2M | Buy |
585,854
+129,392
| +28% | +$6.22M | 0.35% | 82 |
|
|
2021
Q3 | $21.5M | Sell |
456,462
-11,415
| -2% | -$537K | 0.26% | 75 |
|
|
2021
Q2 | $25M | Buy |
467,877
+136,087
| +41% | +$7.28M | 0.3% | 80 |
|
|
2021
Q1 | $15.4M | Buy |
331,790
+1,642
| +0.5% | +$76.3K | 0.21% | 98 |
|
|
2020
Q4 | $15.5M | Sell |
330,148
-89,023
| -21% | -$4.18M | 0.22% | 98 |
|
|
2020
Q3 | $16.7M | Buy |
419,171
+17,253
| +4% | +$689K | 0.26% | 95 |
|
|
2020
Q2 | $16.3M | Sell |
401,918
-13,545
| -3% | -$548K | 0.25% | 92 |
|
|
2020
Q1 | $17.3M | Buy |
415,463
+12,403
| +3% | +$517K | 0.31% | 87 |
|
|
2019
Q4 | $20.2M | Buy |
403,060
+81,920
| +26% | +$4.11M | 0.27% | 91 |
|
|
2019
Q3 | $15.8M | Sell |
321,140
-42,387
| -12% | -$2.09M | 0.21% | 99 |
|
|
2019
Q2 | $19.7M | Sell |
363,527
-4,774
| -1% | -$258K | 0.25% | 94 |
|
|
2019
Q1 | $20M | Sell |
368,301
-129,504
| -26% | -$7.03M | 0.27% | 90 |
|
|
2018
Q4 | $25.9M | Sell |
497,805
-711,166
| -59% | -$37M | 0.38% | 78 |
|
|
2018
Q3 | $62.6M | Sell |
1,208,971
-13,201
| -1% | -$683K | 0.79% | 49 |
|
|
2018
Q2 | $58.5M | Buy |
1,222,172
+6,152
| +0.5% | +$294K | 0.87% | 47 |
|
|
2018
Q1 | $54.7M | Buy |
1,216,020
+41,747
| +4% | +$1.88M | 0.85% | 46 |
|
|
2017
Q4 | $60.5M | Sell |
1,174,273
-281,332
| -19% | -$14.5M | 0.93% | 41 |
|
|
2017
Q3 | $75.4M | Sell |
1,455,605
-598,735
| -29% | -$31M | 1.24% | 29 |
|
|
2017
Q2 | $97.6M | Buy |
2,054,340
+178,752
| +10% | +$8.49M | 1.69% | 20 |
|
|
2017
Q1 | $83.4M | Sell |
1,875,588
-53,326
| -3% | -$2.37M | 1.83% | 19 |
|
|
2016
Q4 | $75.2M | Sell |
1,928,914
-8,545
| -0.4% | -$333K | 1.62% | 23 |
|
|
2016
Q3 | $82.6M | Buy |
1,937,459
+361,523
| +23% | +$15.4M | 1.77% | 17 |
|
|
2016
Q2 | $64M | Buy |
1,575,936
+43,293
| +3% | +$1.76M | 1.36% | 27 |
|
|
2016
Q1 | $62.1M | Sell |
1,532,643
-152,608
| -9% | -$6.18M | 1.36% | 25 |
|
|
2015
Q4 | $58.4M | Sell |
1,685,251
-23,853
| -1% | -$827K | 1.32% | 25 |
|
|
2015
Q3 | $59.2M | Sell |
1,709,104
-16,066
| -0.9% | -$556K | 1.43% | 25 |
|
|
2015
Q2 | $61.8M | Sell |
1,725,170
-30,491
| -2% | -$1.09M | 1.41% | 29 |
|
|
2015
Q1 | $59.4M | Buy |
1,755,661
+12,774
| +0.7% | +$432K | 1.44% | 30 |
|
|
2014
Q4 | $68.6M | Buy |
1,742,887
+53,302
| +3% | +$2.1M | 1.65% | 28 |
|
|
2014
Q3 | $63.9M | Buy |
1,689,585
+1,300
| +0.1% | +$49.2K | 1.57% | 29 |
|
|
2014
Q2 | $68.7M | Buy |
1,688,285
+74,778
| +5% | +$3.04M | 1.7% | 26 |
|
|
2014
Q1 | $67.6M | Sell |
1,613,507
-1,043,469
| -39% | -$43.7M | 1.73% | 25 |
|
|
2013
Q4 | $121M | Sell |
2,656,976
-104,159
| -4% | -$4.75M | 2.98% | 10 |
|
|
2013
Q3 | $120M | Sell |
2,761,135
-794,740
| -22% | -$34.6M | 2.91% | 11 |
|
|
2013
Q2 | $141M | Buy |
+3,555,875
| New | +$141M | 3.35% | 7 |
|