Canyon Capital Advisors’s Shaw Communications Inc. SJR Stock Holding History

Canyon Capital Advisors’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	-1,803,666	Closed	-$52M	–	35
2022 Q4	$52M	Sell	1,803,666 -2,183,634	-55%	-$57.3M	5.76%	6
2022 Q3	$97M	Sell	3,987,300 -1,562,700	-28%	-$41.4M	9.52%	4
2022 Q2	$164M	Buy	5,550,000 +550,000	+11%	+$15.9M	12.97%	2
2022 Q1	$155M	Buy	5,000,000 +1,539,700	+44%	+$46.2M	5.74%	3
2021 Q4	$105M	Buy	3,460,300 +335,300	+11%	+$9.8M	3.58%	8
2021 Q3	$90.8M	Buy	+3,125,000	New	+$90.5M	3.2%	7

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

Canyon Capital Advisors's SJR Position: Q1 2023 in Review

Canyon Capital Advisors sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 1,803,666 shares — an estimated $52M sold.

Canyon Capital Advisors first reported a position in SJR in Q3 2021 and held it in 6 quarters. The position peaked at $164M in Q2 2022. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Canyon Capital Advisors reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Canyon Capital Advisors sold 1,803,666 Shaw Communications Inc. shares in Q1 2023, an estimated $52M.
Canyon Capital Advisors first reported a position in Shaw Communications Inc. in Q3 2021 and held it in 6 quarters.
Canyon Capital Advisors's Shaw Communications Inc. position peaked at $164M in Q2 2022.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Canyon Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.