Bardin Hill Management Partners’s Shaw Communications Inc. SJR Stock Holding History

Bardin Hill Management Partners’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-522,073	Closed	-$15.6M	–	90
2023 Q1	$15.6M	Sell	522,073 -192,400	-27%	-$5.58M	3.85%	7
2022 Q4	$20.6M	Buy	714,473 +289,072	+68%	+$7.58M	4.49%	6
2022 Q3	$10.4M	Hold	425,401	–	–	2.4%	15
2022 Q2	$12.5M	Buy	425,401 +36,556	+9%	+$1.06M	3.26%	12
2022 Q1	$12.1M	Buy	388,845 +101,112	+35%	+$3.03M	2.62%	10
2021 Q4	$8.73M	Buy	+287,733	New	+$8.41M	1.83%	20

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bardin Hill Management Partners's SJR Position: Q2 2023 in Review

Bardin Hill Management Partners sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 522,073 shares — an estimated $15.6M sold.

Bardin Hill Management Partners first reported a position in SJR in Q4 2021 and held it in 6 quarters. The position peaked at $20.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Bardin Hill Management Partners reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 522,073 Shaw Communications Inc. shares in Q2 2023, an estimated $15.6M.
Bardin Hill Management Partners first reported a position in Shaw Communications Inc. in Q4 2021 and held it in 6 quarters.
Bardin Hill Management Partners's Shaw Communications Inc. position peaked at $20.6M in Q4 2022.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Bardin Hill Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.