DLD Asset Management’s Shaw Communications Inc. SJR Stock Holding History

DLD Asset 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 Q1	–	Sell	-800,000	Closed	-$31.2M	–	153
2022 Q4	$31.2M	Buy	800,000 +100,000	+14%	+$2.62M	2.62%	10
2022 Q3	$23.5M	Buy	700,000 +340,000	+94%	+$9.01M	1.83%	14
2022 Q2	$13.7M	Buy	360,000 +160,000	+80%	+$4.63M	0.97%	32
2022 Q1	$7.76M	Buy	+200,000	New	+$6M	0.49%	50

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

DLD Asset Management's SJR Position: Q1 2023 in Review

DLD Asset Management sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 800,000 shares — an estimated $31.2M sold.

DLD Asset Management first reported a position in SJR in Q1 2022 and held it in 4 quarters. The position peaked at $31.2M in Q4 2022. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

DLD Asset Management reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 800,000 Shaw Communications Inc. shares in Q1 2023, an estimated $31.2M.
DLD Asset Management first reported a position in Shaw Communications Inc. in Q1 2022 and held it in 4 quarters.
DLD Asset Management's Shaw Communications Inc. position peaked at $31.2M in Q4 2022.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.