1832 Asset Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-302,401
| Closed | -$9.04M | – | 942 |
|
|
2023
Q1 | $9.04M | Sell |
302,401
-761,344
| -72% | -$22.1M | 0.01% | 361 |
|
|
2022
Q4 | $30.6M | Sell |
1,063,745
-1,874,415
| -64% | -$49.2M | 0.05% | 244 |
|
|
2022
Q3 | $71.5M | Sell |
2,938,160
-2,641,311
| -47% | -$70M | 0.13% | 148 |
|
|
2022
Q2 | $164M | Sell |
5,579,471
-429,051
| -7% | -$12.4M | 0.29% | 75 |
|
|
2022
Q1 | $184M | Buy |
6,008,522
+400,756
| +7% | +$12M | 0.26% | 82 |
|
|
2021
Q4 | $170M | Sell |
5,607,766
-128,667
| -2% | -$3.76M | 0.3% | 86 |
|
|
2021
Q3 | $168M | Sell |
5,736,433
-490,964
| -8% | -$14.2M | 0.31% | 86 |
|
|
2021
Q2 | $179M | Buy |
6,227,397
+289,613
| +5% | +$8.35M | 0.35% | 80 |
|
|
2021
Q1 | $156M | Sell |
5,937,784
-1,468,641
| -20% | -$29M | 0.34% | 79 |
|
|
2020
Q4 | $130M | Buy |
7,406,425
+353,509
| +5% | +$6.23M | 0.31% | 89 |
|
|
2020
Q3 | $130M | Sell |
7,052,916
-982,308
| -12% | -$17.9M | 0.34% | 87 |
|
|
2020
Q2 | $132M | Sell |
8,035,224
-744,116
| -8% | -$12.3M | 0.4% | 70 |
|
|
2020
Q1 | $139M | Buy |
8,779,340
+197,389
| +2% | +$3.58M | 0.5% | 59 |
|
|
2019
Q4 | $174M | Buy |
8,581,951
+44,394
| +0.5% | +$895K | 0.53% | 54 |
|
|
2019
Q3 | $168M | Sell |
8,537,557
-588,042
| -6% | -$11.6M | 0.53% | 51 |
|
|
2019
Q2 | $186M | Buy |
9,125,599
+12,308
| +0.1% | +$251K | 0.6% | 45 |
|
|
2019
Q1 | $190M | Sell |
9,113,291
-417,672
| -4% | -$8.46M | 0.65% | 46 |
|
|
2018
Q4 | $173M | Sell |
9,530,963
-1,190,483
| -11% | -$22.3M | 0.68% | 40 |
|
|
2018
Q3 | $209M | Sell |
10,721,446
-129,661
| -1% | -$2.62M | 0.68% | 39 |
|
|
2018
Q2 | $221M | Buy |
10,851,107
+1,432,874
| +15% | +$29.3M | 0.75% | 38 |
|
|
2018
Q1 | $182M | Sell |
9,418,233
-3,060,027
| -25% | -$62.8M | 0.67% | 41 |
|
|
2017
Q4 | $285M | Sell |
12,478,260
-189,321
| -1% | -$4.27M | 0.93% | 31 |
|
|
2017
Q3 | $284M | Buy |
12,667,581
+460,713
| +4% | +$10.2M | 0.99% | 30 |
|
|
2017
Q2 | $266M | Buy |
12,206,868
+1,077,333
| +10% | +$23.2M | 1.21% | 21 |
|
|
2017
Q1 | $231M | Sell |
11,129,535
-10,181,063
| -48% | -$214M | 0.83% | 34 |
|
|
2016
Q4 | $427M | Buy |
21,310,598
+11,037,230
| +107% | +$219M | 0.72% | 36 |
|
|
2016
Q3 | $210M | Buy |
10,273,368
+784,729
| +8% | +$15.6M | 0.79% | 32 |
|
|
2016
Q2 | $182M | Sell |
9,488,639
-2,349,269
| -20% | -$44.4M | 0.71% | 40 |
|
|
2016
Q1 | $363M | Buy |
11,837,908
+5,403,324
| +84% | +$94.6M | 0.89% | 32 |
|
|
2015
Q4 | $112M | Buy |
6,434,584
+4,544,442
| +240% | +$90M | 0.48% | 58 |
|
|
2015
Q3 | $36.7M | Sell |
1,890,142
-5,650
| -0.3% | -$115K | 0.15% | 132 |
|
|
2015
Q2 | $41.3M | Sell |
1,895,792
-621,473
| -25% | -$13.9M | 0.14% | 151 |
|
|
2015
Q1 | $56.5M | Sell |
2,517,265
-1,712,027
| -40% | -$40.7M | 0.21% | 111 |
|
|
2014
Q4 | $114M | Buy |
4,229,292
+1,029,519
| +32% | +$26.7M | 0.35% | 74 |
|
|
2014
Q3 | $78.4M | Sell |
3,199,773
-452,506
| -12% | -$11.4M | 0.26% | 102 |
|
|
2014
Q2 | $93.5M | Buy |
3,652,279
+17,806
| +0.5% | +$438K | 0.29% | 87 |
|
|
2014
Q1 | $86.6M | Buy |
3,634,473
+555,803
| +18% | +$12.8M | 0.3% | 88 |
|
|
2013
Q4 | $74.9M | Buy |
3,078,670
+1,025,020
| +50% | +$24.3M | 0.29% | 88 |
|
|
2013
Q3 | $47.7M | Sell |
2,053,650
-1,176,470
| -36% | -$28.5M | 0.21% | 115 |
|
|
2013
Q2 | $77.5M | Buy |
+3,230,120
| New | +$73.8M | 0.34% | 77 |
|
Other funds holding SJR
1832 Asset Management's SJR Position: Q2 2023 in Review
1832 Asset Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 302,401 shares — an estimated $9.04M sold.
1832 Asset Management first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $427M in Q4 2016. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- 1832 Asset Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- 1832 Asset Management sold 302,401 Shaw Communications Inc. shares in Q2 2023, an estimated $9.04M.
- 1832 Asset Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
- 1832 Asset Management's Shaw Communications Inc. position peaked at $427M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.