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

Farallon 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	-15,800,000	Closed	-$473M	–	207
2023 Q1	$473M	Buy	15,800,000 +6,315,000	+67%	+$183M	2.58%	9
2022 Q4	$273M	Buy	9,485,000 +183,000	+2%	+$4.8M	1.61%	22
2022 Q3	$226M	Sell	9,302,000 -615,000	-6%	-$16.3M	1.24%	29
2022 Q2	$292M	Sell	9,917,000 -211,000	-2%	-$6.11M	1.58%	21
2022 Q1	$314M	Buy	10,128,000 +2,660,200	+36%	+$79.8M	1.52%	22
2021 Q4	$227M	Buy	7,467,800 +1,197,800	+19%	+$35M	1.13%	28
2021 Q3	$182M	Buy	6,270,000 +1,225,000	+24%	+$35.5M	0.85%	37
2021 Q2	$146M	Buy	+5,045,000	New	+$146M	0.6%	43

Other funds holding SJR

BTI

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

Farallon Capital Management's SJR Position: Q2 2023 in Review

Farallon Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 15,800,000 shares — an estimated $473M sold.

Farallon Capital Management first reported a position in SJR in Q2 2021 and held it in 8 quarters. The position peaked at $473M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Farallon Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 15,800,000 Shaw Communications Inc. shares in Q2 2023, an estimated $473M.
Farallon Capital Management first reported a position in Shaw Communications Inc. in Q2 2021 and held it in 8 quarters.
Farallon Capital Management's Shaw Communications Inc. position peaked at $473M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

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