Brookfield Corp’s Shaw Communications Inc. SJR Stock Holding History

Brookfield Corp’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
2021 Q4	–	Sell	-2,364,880	Closed	-$68.6M	–	766
2021 Q3	$68.6M	Buy	2,364,880 +277,700	+13%	+$8.04M	0.28%	57
2021 Q2	$60.5M	Buy	+2,087,180	New	+$60.2M	0.28%	70
2019 Q3	–	Sell	-28,125	Closed	-$574K	–	174
2019 Q2	$574K	Buy	+28,125	New	+$573K	﹤0.01%	181

Other funds holding SJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Brookfield Corp's SJR Position: Q4 2021 in Review

Brookfield Corp sold out of Shaw Communications Inc. (SJR) in Q4 2021, closing a stake of 2,364,880 shares — an estimated $68.6M sold.

Brookfield Corp first reported a position in SJR in Q2 2019 and held it in 3 quarters. The position peaked at $68.6M in Q3 2021. 214 funds tracked by Wall St. Rank hold SJR as of Q4 2021.

Brookfield Corp reported no remaining Shaw Communications Inc. position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 2,364,880 Shaw Communications Inc. shares in Q4 2021, an estimated $68.6M.
Brookfield Corp first reported a position in Shaw Communications Inc. in Q2 2019 and held it in 3 quarters.
Brookfield Corp's Shaw Communications Inc. position peaked at $68.6M in Q3 2021.
214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.