Legal & General Group’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,249,500
| Closed | -$67.2M | – | 3620 |
|
|
2023
Q1 | $67.2M | Sell |
2,249,500
-27,524
| -1% | -$798K | 0.02% | 566 |
|
|
2022
Q4 | $65.6M | Sell |
2,277,024
-162,268
| -7% | -$4.26M | 0.03% | 562 |
|
|
2022
Q3 | $59.6M | Sell |
2,439,292
-222,167
| -8% | -$5.88M | 0.02% | 588 |
|
|
2022
Q2 | $78.3M | Sell |
2,661,459
-428,744
| -14% | -$12.4M | 0.03% | 553 |
|
|
2022
Q1 | $96M | Buy |
3,090,203
+129,421
| +4% | +$3.88M | 0.03% | 543 |
|
|
2021
Q4 | $90M | Sell |
2,960,782
-69,421
| -2% | -$2.03M | 0.03% | 561 |
|
|
2021
Q3 | $88.1M | Sell |
3,030,203
-32,344
| -1% | -$937K | 0.03% | 562 |
|
|
2021
Q2 | $88.8M | Buy |
3,062,547
+162,883
| +6% | +$4.7M | 0.03% | 565 |
|
|
2021
Q1 | $75.4M | Sell |
2,899,664
-20,888
| -0.7% | -$413K | 0.03% | 579 |
|
|
2020
Q4 | $51.2M | Buy |
2,920,552
+172,443
| +6% | +$3.04M | 0.02% | 642 |
|
|
2020
Q3 | $50M | Buy |
2,748,109
+74,503
| +3% | +$1.36M | 0.02% | 589 |
|
|
2020
Q2 | $43.5M | Sell |
2,673,606
-194,052
| -7% | -$3.2M | 0.02% | 606 |
|
|
2020
Q1 | $46M | Buy |
2,867,658
+50,855
| +2% | +$922K | 0.03% | 534 |
|
|
2019
Q4 | $57.2M | Buy |
2,816,803
+27,778
| +1% | +$560K | 0.03% | 571 |
|
|
2019
Q3 | $54.8M | Sell |
2,789,025
-15,623
| -0.6% | -$308K | 0.03% | 554 |
|
|
2019
Q2 | $57.3M | Buy |
2,804,648
+154,208
| +6% | +$3.14M | 0.03% | 543 |
|
|
2019
Q1 | $55.2M | Buy |
2,650,440
+141,269
| +6% | +$2.86M | 0.03% | 541 |
|
|
2018
Q4 | $45.4M | Buy |
2,509,171
+334,541
| +15% | +$6.28M | 0.04% | 510 |
|
|
2018
Q3 | $42.3M | Sell |
2,174,630
-33,887
| -2% | -$685K | 0.03% | 565 |
|
|
2018
Q2 | $45M | Buy |
2,208,517
+86,649
| +4% | +$1.77M | 0.03% | 536 |
|
|
2018
Q1 | $40.8M | Sell |
2,121,868
-45,221
| -2% | -$928K | 0.03% | 567 |
|
|
2017
Q4 | $49.6M | Sell |
2,167,089
-4,987
| -0.2% | -$112K | 0.04% | 517 |
|
|
2017
Q3 | $49.9M | Buy |
2,172,076
+143,712
| +7% | +$3.19M | 0.04% | 509 |
|
|
2017
Q2 | $42.9M | Buy |
2,028,364
+35,194
| +2% | +$757K | 0.03% | 520 |
|
|
2017
Q1 | $41.2M | Buy |
1,993,170
+40,415
| +2% | +$849K | 0.04% | 520 |
|
|
2016
Q4 | $39.2M | Buy |
1,952,755
+25,204
| +1% | +$501K | 0.04% | 499 |
|
|
2016
Q3 | $39.4M | Buy |
1,927,551
+776
| +0% | +$15.5K | 0.04% | 468 |
|
|
2016
Q2 | $36.8M | Buy |
1,926,775
+96,867
| +5% | +$1.83M | 0.04% | 468 |
|
|
2016
Q1 | $35.5M | Buy |
1,829,908
+32,894
| +2% | +$576K | 0.04% | 484 |
|
|
2015
Q4 | $30.8M | Buy |
1,797,014
+35,230
| +2% | +$698K | 0.03% | 508 |
|
|
2015
Q3 | $34M | Buy |
1,761,784
+83,770
| +5% | +$1.71M | 0.04% | 468 |
|
|
2015
Q2 | $36.6M | Buy |
1,678,014
+23,091
| +1% | +$517K | 0.04% | 461 |
|
|
2015
Q1 | $37.1M | Buy |
1,654,923
+55,239
| +3% | +$1.31M | 0.04% | 457 |
|
|
2014
Q4 | $43.3M | Buy |
1,599,684
+8,265
| +0.5% | +$215K | 0.05% | 413 |
|
|
2014
Q3 | $39.1M | Sell |
1,591,419
-37,769
| -2% | -$953K | 0.05% | 433 |
|
|
2014
Q2 | $41.9M | Buy |
1,629,188
+37,100
| +2% | +$912K | 0.05% | 428 |
|
|
2014
Q1 | $38.1M | Sell |
1,592,088
-45,600
| -3% | -$1.05M | 0.05% | 436 |
|
|
2013
Q4 | $39.8M | Sell |
1,637,688
-9,838
| -0.6% | -$233K | 0.05% | 418 |
|
|
2013
Q3 | $38.3M | Buy |
1,647,526
+7,427
| +0.5% | +$180K | 0.05% | 415 |
|
|
2013
Q2 | $39.2M | Buy |
+1,640,099
| New | +$37.5M | 0.05% | 397 |
|
Other funds holding SJR
Legal & General Group's SJR Position: Q2 2023 in Review
Legal & General Group sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 2,249,500 shares — an estimated $67.2M sold.
Legal & General Group first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $96M in Q1 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Legal & General Group reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Legal & General Group sold 2,249,500 Shaw Communications Inc. shares in Q2 2023, an estimated $67.2M.
- Legal & General Group first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
- Legal & General Group's Shaw Communications Inc. position peaked at $96M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.