Viking Global Investors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,701,058
| Closed | -$109M | – | 98 |
|
2024
Q3 | $109M | Buy |
+2,701,058
| New | +$109M | 0.4% | 63 |
|
2023
Q3 | – | Sell |
-1,764,200
| Closed | -$80.5M | – | 96 |
|
2023
Q2 | $80.5M | Sell |
1,764,200
-3,790,300
| -68% | -$173M | 0.33% | 60 |
|
2023
Q1 | $257M | Buy |
5,554,500
+1,179,356
| +27% | +$54.7M | 1.21% | 28 |
|
2022
Q4 | $205M | Buy |
4,375,144
+996,167
| +29% | +$46.6M | 1.03% | 30 |
|
2022
Q3 | $130M | Buy |
+3,378,977
| New | +$130M | 0.6% | 48 |
|