Farallon 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 |
-15,800,000
| Closed | -$473M | – | 206 |
|
|
2023
Q1 | $473M | Buy |
15,800,000
+6,315,000
| +67% | +$189M | 2.58% | 8 |
|
|
2022
Q4 | $273M | Buy |
9,485,000
+183,000
| +2% | +$5.27M | 1.61% | 21 |
|
|
2022
Q3 | $226M | Sell |
9,302,000
-615,000
| -6% | -$15M | 1.24% | 28 |
|
|
2022
Q2 | $292M | Sell |
9,917,000
-211,000
| -2% | -$6.22M | 1.58% | 20 |
|
|
2022
Q1 | $314M | Buy |
10,128,000
+2,660,200
| +36% | +$82.5M | 1.52% | 21 |
|
|
2021
Q4 | $227M | Buy |
7,467,800
+1,197,800
| +19% | +$36.4M | 1.13% | 26 |
|
|
2021
Q3 | $182M | Buy |
6,270,000
+1,225,000
| +24% | +$35.6M | 0.85% | 35 |
|
|
2021
Q2 | $146M | Buy |
+5,045,000
| New | +$146M | 0.6% | 41 |
|