Davidson Kempner Capital Management’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
Q2 | – | Sell |
-5,466,495
| Closed | -$164M | – | 424 |
|
|
2023
Q1 | $164M | Buy |
5,466,495
+2,529,300
| +86% | +$75.7M | 2.72% | 3 |
|
|
2022
Q4 | $84.6M | Sell |
2,937,195
-1,173,300
| -29% | -$33.8M | 1.6% | 15 |
|
|
2022
Q3 | $99.8M | Buy |
4,110,495
+552,600
| +16% | +$13.4M | 1.76% | 12 |
|
|
2022
Q2 | $105M | Buy |
3,557,895
+707,939
| +25% | +$20.9M | 1.78% | 6 |
|
|
2022
Q1 | $88.4M | Sell |
2,849,956
-547,744
| -16% | -$17M | 1.14% | 21 |
|
|
2021
Q4 | $103M | Buy |
3,397,700
+468,191
| +16% | +$14.2M | 1.52% | 17 |
|
|
2021
Q3 | $85.1M | Buy |
+2,929,509
| New | +$85.1M | 1.22% | 23 |
|