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Advisors Management Group Inc

SEC CIK
0000842766
Latest filing
Aug 4, 2026

RCI holding history

Rogers Communications Inc in every 13F filed by Advisors Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCI overviewAll 13F holders of RCIFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of RCI by Advisors Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−40,187−100.0%Sold outHolders
Q2 202440,187$1.49M0.4%−924−2.2%ReducedHolders
Q1 202441,111$1.69M0.4%−76−0.2%ReducedHolders
Q4 202341,187$1.93M0.5%−249−0.6%ReducedHolders
Q3 202341,436$1.59M0.5%+125+0.3%AddedHolders
Q2 202341,311$1.89M0.6%−880−2.1%ReducedHolders
Q1 202342,191$1.96M0.6%+3,258+8.4%AddedHolders
Q4 202238,933$1.82M0.7%+1,044+2.8%AddedHolders
Q3 202237,889$1.46M0.6%−304−0.8%ReducedHolders
Q2 202238,193$1.83M0.6%+92+0.2%AddedHolders
Q1 202238,101$2.16M0.7%−280−0.7%ReducedHolders
Q4 202138,381$1.83M0.5%−328−0.8%ReducedHolders
Q3 202138,709$1.80M0.6%+267+0.7%AddedHolders
Q2 202138,442$2.04M0.6%+79+0.2%AddedHolders
Q1 202138,363$1.77M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.