Marathon Asset Management (UK)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6.56M | Sell |
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|
2024
Q1 | $15.2M | Sell |
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|
2023
Q4 | $17.7M | Sell |
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|
2023
Q3 | $15.9M | Sell |
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|
2023
Q2 | $21.7M | Sell |
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|
2023
Q1 | $22.4M | Sell |
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|
2022
Q4 | $22.9M | Sell |
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|
2022
Q3 | $19.2M | Sell |
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|
2022
Q2 | $26.2M | Sell |
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|
2022
Q1 | $31.9M | Sell |
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|
2021
Q4 | $28.2M | Buy |
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|
2021
Q3 | $21.5M | Sell |
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|
2021
Q2 | $25M | Buy |
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|
2021
Q1 | $15.4M | Buy |
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|
2020
Q4 | $15.5M | Sell |
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|
2020
Q3 | $16.7M | Buy |
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|
2020
Q2 | $16.3M | Sell |
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|
2020
Q1 | $17.3M | Buy |
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|
2019
Q4 | $20.2M | Buy |
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|
2019
Q3 | $15.8M | Sell |
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|
2019
Q2 | $19.7M | Sell |
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|
2019
Q1 | $20M | Sell |
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|
2018
Q4 | $25.9M | Sell |
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|
2018
Q3 | $62.6M | Sell |
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|
2018
Q2 | $58.5M | Buy |
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|
2018
Q1 | $54.7M | Buy |
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|
2017
Q4 | $60.5M | Sell |
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|
2017
Q3 | $75.4M | Sell |
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|
2017
Q2 | $97.6M | Buy |
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|
2017
Q1 | $83.4M | Sell |
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|
2016
Q4 | $75.2M | Sell |
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|
2016
Q3 | $82.6M | Buy |
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|
2016
Q2 | $64M | Buy |
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|
2016
Q1 | $62.1M | Sell |
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|
2015
Q4 | $58.4M | Sell |
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|
2015
Q3 | $59.2M | Sell |
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|
2015
Q2 | $61.8M | Sell |
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|
2015
Q1 | $59.4M | Buy |
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|
2014
Q4 | $68.6M | Buy |
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|
2014
Q3 | $63.9M | Buy |
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|
2014
Q2 | $68.7M | Buy |
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|
2014
Q1 | $67.6M | Sell |
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|
2013
Q4 | $121M | Sell |
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|
2013
Q3 | $120M | Sell |
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|
2013
Q2 | $141M | Buy |
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