Hedge Fund - Newbrook Capital Advisors
Rogers Communications Inc (RCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $42,907,392 | 6.39% | 916,529 | $41.67 |
| 2 | 2023 - Q3 (2023-09-30) | $34,399,495 | 5.12% | 895,904 | $41.95 |
| 3 | 2023 - Q2 (2023-06-30) | $23,245,287 | 3.24% | 509,481 | $46.88 |
The displayed share prices are average quarterly stock market prices.