DKCM
SJR

Davidson Kempner Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Davidson Kempner 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
2023
Q2 		– Sell
-5,466,495
Closed -$164M – 434
2023
Q1 		$164M Buy
5,466,495
+2,529,300
+86% +$73.3M 2.72% 4
2022
Q4 		$84.6M Sell
2,937,195
-1,173,300
-29% -$30.8M 1.6% 16
2022
Q3 		$99.8M Buy
4,110,495
+552,600
+16% +$14.6M 1.76% 14
2022
Q2 		$105M Buy
3,557,895
+707,939
+25% +$20.5M 1.78% 7
2022
Q1 		$88.4M Sell
2,849,956
-547,744
-16% -$16.4M 1.14% 22
2021
Q4 		$103M Buy
3,397,700
+468,191
+16% +$13.7M 1.52% 17
2021
Q3 		$85.1M Buy
+2,929,509
New +$84.9M 1.22% 23

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Davidson Kempner Capital Management's SJR Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 5,466,495 shares — an estimated $164M sold.

Davidson Kempner Capital Management first reported a position in SJR in Q3 2021 and held it in 7 quarters. The position peaked at $164M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 5,466,495 Shaw Communications Inc. shares in Q2 2023, an estimated $164M.
  • Davidson Kempner Capital Management first reported a position in Shaw Communications Inc. in Q3 2021 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Shaw Communications Inc. position peaked at $164M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.