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.