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

Columbus Hill 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
2022 Q4	–	Sell	-741,745	Closed	-$18M	–	18
2022 Q3	$18M	Hold	741,745	–	–	6.42%	7
2022 Q2	$21.9M	Sell	741,745 -444,100	-37%	-$12.9M	9.21%	4
2022 Q1	$36.8M	Sell	1,185,845 -188,524	-14%	-$5.66M	10.22%	2
2021 Q4	$41.8M	Sell	1,374,369 -120,062	-8%	-$3.51M	6.44%	6
2021 Q3	$43.4M	Hold	1,494,431	–	–	3.69%	9
2021 Q2	$43.3M	Buy	1,494,431 +101,907	+7%	+$2.94M	5.17%	5
2021 Q1	$36.2M	Buy	+1,392,524	New	+$27.5M	4.4%	11

Other funds holding SJR

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Millennium Management New York $240B AUM 35.51% 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

Columbus Hill Capital Management's SJR Position: Q4 2022 in Review

Columbus Hill Capital Management sold out of Shaw Communications Inc. (SJR) in Q4 2022, closing a stake of 741,745 shares — an estimated $18M sold.

Columbus Hill Capital Management first reported a position in SJR in Q1 2021 and held it in 7 quarters. The position peaked at $43.4M in Q3 2021. 236 funds tracked by Wall St. Rank hold SJR as of Q4 2022.

Columbus Hill Capital Management reported no remaining Shaw Communications Inc. position as of Q4 2022 after selling out during the quarter.
Columbus Hill Capital Management sold 741,745 Shaw Communications Inc. shares in Q4 2022, an estimated $18M.
Columbus Hill Capital Management first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 7 quarters.
Columbus Hill Capital Management's Shaw Communications Inc. position peaked at $43.4M in Q3 2021.
236 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2022.

Based on Columbus Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.