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Marathon Asset Management (UK)’s Rogers Communications RCI Stock Holding History

Marathon Asset Management (UK)’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$7.47M 0.21% 80
2024
Q1 		$15.2M Sell
366,559
-6,151
-2% -$278K 0.4% 78
2023
Q4 		$17.7M Sell
372,710
-35,077
-9% -$1.46M 0.5% 72
2023
Q3 		$15.9M Sell
407,787
-62,438
-13% -$2.62M 0.49% 75
2023
Q2 		$21.7M Sell
470,225
-10,030
-2% -$470K 0.61% 66
2023
Q1 		$22.4M Sell
480,255
-4,985
-1% -$236K 0.63% 69
2022
Q4 		$22.9M Sell
485,240
-7,238
-1% -$308K 0.62% 69
2022
Q3 		$19.2M Sell
492,478
-51,187
-9% -$2.26M 0.57% 74
2022
Q2 		$26.2M Sell
543,665
-15,735
-3% -$823K 0.44% 78
2022
Q1 		$31.9M Sell
559,400
-26,454
-5% -$1.37M 0.43% 81
2021
Q4 		$28.2M Buy
585,854
+129,392
+28% +$6.07M 0.35% 82
2021
Q3 		$21.5M Sell
456,462
-11,415
-2% -$575K 0.26% 75
2021
Q2 		$25M Buy
467,877
+136,087
+41% +$6.87M 0.3% 80
2021
Q1 		$15.4M Buy
331,790
+1,642
+0.5% +$76.9K 0.21% 98
2020
Q4 		$15.5M Sell
330,148
-89,023
-21% -$3.94M 0.22% 98
2020
Q3 		$16.7M Buy
419,171
+17,253
+4% +$708K 0.26% 95
2020
Q2 		$16.3M Sell
401,918
-13,545
-3% -$564K 0.25% 92
2020
Q1 		$17.3M Buy
415,463
+12,403
+3% +$580K 0.31% 87
2019
Q4 		$20.2M Buy
403,060
+81,920
+26% +$3.95M 0.27% 91
2019
Q3 		$15.8M Sell
321,140
-42,387
-12% -$2.18M 0.21% 99
2019
Q2 		$19.7M Sell
363,527
-4,774
-1% -$249K 0.25% 94
2019
Q1 		$20M Sell
368,301
-129,504
-26% -$6.98M 0.27% 90
2018
Q4 		$25.9M Sell
497,805
-711,166
-59% -$36.9M 0.38% 78
2018
Q3 		$62.6M Sell
1,208,971
-13,201
-1% -$675K 0.79% 49
2018
Q2 		$58.5M Buy
1,222,172
+6,152
+0.5% +$289K 0.87% 47
2018
Q1 		$54.7M Buy
1,216,020
+41,747
+4% +$1.96M 0.85% 46
2017
Q4 		$60.5M Sell
1,174,273
-281,332
-19% -$14.7M 0.93% 41
2017
Q3 		$75.4M Sell
1,455,605
-598,735
-29% -$30.6M 1.24% 29
2017
Q2 		$97.6M Buy
2,054,340
+178,752
+10% +$8.26M 1.69% 20
2017
Q1 		$83.4M Sell
1,875,588
-53,326
-3% -$2.23M 1.83% 19
2016
Q4 		$75.2M Sell
1,928,914
-8,545
-0.4% -$337K 1.62% 23
2016
Q3 		$82.6M Buy
1,937,459
+361,523
+23% +$15.5M 1.77% 17
2016
Q2 		$64M Buy
1,575,936
+43,293
+3% +$1.68M 1.36% 27
2016
Q1 		$62.1M Sell
1,532,643
-152,608
-9% -$5.52M 1.36% 25
2015
Q4 		$58.4M Sell
1,685,251
-23,853
-1% -$896K 1.32% 25
2015
Q3 		$59.2M Sell
1,709,104
-16,066
-0.9% -$553K 1.43% 25
2015
Q2 		$61.8M Sell
1,725,170
-30,491
-2% -$1.06M 1.41% 29
2015
Q1 		$59.4M Buy
1,755,661
+12,774
+0.7% +$461K 1.44% 30
2014
Q4 		$68.6M Buy
1,742,887
+53,302
+3% +$2.06M 1.65% 28
2014
Q3 		$63.9M Buy
1,689,585
+1,300
+0.1% +$51.5K 1.57% 29
2014
Q2 		$68.7M Buy
1,688,285
+74,778
+5% +$3.03M 1.7% 26
2014
Q1 		$67.6M Sell
1,613,507
-1,043,469
-39% -$42.5M 1.73% 25
2013
Q4 		$121M Sell
2,656,976
-104,159
-4% -$4.64M 2.98% 10
2013
Q3 		$120M Sell
2,761,135
-794,740
-22% -$32.3M 2.91% 11
2013
Q2 		$141M Buy
+3,555,875
New +$169M 3.35% 7

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Marathon Asset Management (UK)'s RCI Position: Q3 2024 in Review

Marathon Asset Management (UK) sold out of Rogers Communications (RCI) in Q3 2024, closing a stake of 174,066 shares — an estimated $6.56M sold.

Marathon Asset Management (UK) first reported a position in RCI in Q2 2013 and held it in 45 quarters. The position peaked at $141M in Q2 2013. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

  • Marathon Asset Management (UK) reported no remaining Rogers Communications position as of Q3 2024 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 174,066 Rogers Communications shares in Q3 2024, an estimated $6.56M.
  • Marathon Asset Management (UK) first reported a position in Rogers Communications in Q2 2013 and held it in 45 quarters.
  • Marathon Asset Management (UK)'s Rogers Communications position peaked at $141M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2024, filed 17 Oct 2024.