Foxhaven Asset Management, LP Rogers Communications Inc Transaction History

Foxhaven Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $13.4 Million - $15.6 Million	326,537 Added 14.15%	2,634,943 $108 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $2.69 Million - $3.43 Million	-73,270 Reduced 3.08%	2,308,406 $108 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $13.5 Million - $15.6 Million	314,456 Added 15.21%	2,381,676 $109 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $29.1 Million - $32.9 Million	660,644 Added 46.97%	2,067,220 $95.8 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $52.2 Million - $65.9 Million	1,406,576 New	1,406,576 $65.9 Million

312

240M

5.9M

4.97M

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.1B
Description
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...

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