Hedge Fund - Galibier Capital Management
Rogers Communications Inc (RCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $41.95 |
| 2 | 2023 - Q2 (2023-06-30) | $30,128,388 | 6.91% | 659,615 | $46.88 |
| 3 | 2023 - Q1 (2023-03-31) | $30,455,927 | 7.2% | 658,004 | $47.43 |
| 4 | 2022 - Q4 (2022-12-31) | $37,361,946 | 7.57% | 798,862 | $42.60 |
| 5 | 2022 - Q3 (2022-09-30) | $31,936,000 | 6.43% | 824,687 | $44.25 |
| 6 | 2022 - Q2 (2022-06-30) | $39,647,000 | 7.51% | 829,157 | $52.32 |
| 7 | 2022 - Q1 (2022-03-31) | $59,991,000 | 8.06% | 1,058,959 | $51.69 |
| 8 | 2021 - Q4 (2021-12-31) | $50,421,000 | 7.23% | 1,057,443 | $46.90 |
| 9 | 2021 - Q3 (2021-09-30) | $56,836,000 | 7.78% | 1,217,294 | $50.34 |
| 10 | 2021 - Q2 (2021-06-30) | $63,960,000 | 8.59% | 1,201,840 | $50.46 |
| 11 | 2021 - Q1 (2021-03-31) | $58,932,000 | 8.84% | 1,278,147 | $46.82 |
| 12 | 2020 - Q4 (2020-12-31) | $53,948,000 | 9.32% | 1,159,799 | $44.28 |
| 13 | 2020 - Q3 (2020-09-30) | $38,705,000 | 9.1% | 978,800 | $41.04 |
| 14 | 2020 - Q2 (2020-06-30) | $28,767,000 | 9.21% | 718,262 | $41.65 |
| 15 | 2020 - Q1 (2020-03-31) | $24,373,000 | 10.61% | 590,600 | $46.80 |
| 16 | 2019 - Q4 (2019-12-31) | $32,580,000 | 10.34% | 655,221 | $48.19 |
The displayed share prices are average quarterly stock market prices.
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