Canyon Capital Advisors’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,803,666
| Closed | -$52M | – | 35 |
|
|
2022
Q4 | $52M | Sell |
1,803,666
-2,183,634
| -55% | -$62.9M | 5.76% | 6 |
|
|
2022
Q3 | $97M | Sell |
3,987,300
-1,562,700
| -28% | -$38M | 9.52% | 4 |
|
|
2022
Q2 | $164M | Buy |
5,550,000
+550,000
| +11% | +$16.2M | 12.97% | 2 |
|
|
2022
Q1 | $155M | Buy |
5,000,000
+1,539,700
| +44% | +$47.8M | 5.74% | 3 |
|
|
2021
Q4 | $105M | Buy |
3,460,300
+335,300
| +11% | +$10.2M | 3.58% | 8 |
|
|
2021
Q3 | $90.8M | Buy |
+3,125,000
| New | +$90.8M | 3.2% | 7 |
|