Barometer Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Barometer Capital Management’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 Q1	–	Sell	-356,180	Closed	-$10.2M	–	171
2022 Q4	$10.2M	Buy	356,180 +128,100	+56%	+$3.36M	3.02%	13
2022 Q3	$7.64M	Buy	228,080 +2,800	+1%	+$74.2K	3.15%	10
2022 Q2	$8.62M	Buy	+225,280	New	+$6.52M	3.53%	9
2017 Q3	–	Sell	-380,300	Closed	-$8.29M	–	205
2017 Q2	$8.29M	Sell	380,300 -113,796	-23%	-$2.45M	0.84%	40
2017 Q1	$10.2M	Buy	494,096 +142,879	+41%	+$3M	0.89%	41
2016 Q4	$7.04M	Buy	+351,217	New	+$6.98M	0.79%	43

Other funds holding SJR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Barometer Capital Management's SJR Position: Q1 2023 in Review

Barometer Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 356,180 shares — an estimated $10.2M sold.

Barometer Capital Management first reported a position in SJR in Q4 2016 and held it in 6 quarters. The position peaked at $10.2M in Q1 2017. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Barometer Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 356,180 Shaw Communications Inc. shares in Q1 2023, an estimated $10.2M.
Barometer Capital Management first reported a position in Shaw Communications Inc. in Q4 2016 and held it in 6 quarters.
Barometer Capital Management's Shaw Communications Inc. position peaked at $10.2M in Q1 2017.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.