Letko, Brosseau & Associates’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
Q1 | – | Sell |
-1,495,183
| Closed | -$43M | – | 99 |
|
|
2022
Q4 | $43M | Sell |
1,495,183
-583,025
| -28% | -$16.8M | 0.78% | 47 |
|
|
2022
Q3 | $50.8M | Sell |
2,078,208
-67,850
| -3% | -$1.66M | 1.01% | 34 |
|
|
2022
Q2 | $63.1M | Sell |
2,146,058
-111,325
| -5% | -$3.27M | 1.12% | 28 |
|
|
2022
Q1 | $70.1M | Sell |
2,257,383
-137,300
| -6% | -$4.27M | 1.05% | 28 |
|
|
2021
Q4 | $72.8M | Sell |
2,394,683
-89,275
| -4% | -$2.71M | 1.04% | 31 |
|
|
2021
Q3 | $72.2M | Sell |
2,483,958
-142,875
| -5% | -$4.15M | 1.05% | 33 |
|
|
2021
Q2 | $76.2M | Sell |
2,626,833
-81,117
| -3% | -$2.35M | 1.02% | 36 |
|
|
2021
Q1 | $70.4M | Buy |
2,707,950
+2,507,175
| +1,249% | +$65.2M | 0.96% | 41 |
|
|
2020
Q4 | $3.52M | Buy |
200,775
+65,300
| +48% | +$1.15M | 0.05% | 82 |
|
|
2020
Q3 | $2.47M | Hold |
135,475
| – | – | 0.04% | 80 |
|
|
2020
Q2 | $2.2M | Buy |
+135,475
| New | +$2.2M | 0.03% | 82 |
|
|
2013
Q3 | – | Sell |
-303,211
| Closed | -$7.28M | – | 99 |
|
|
2013
Q2 | $7.28M | Buy |
+303,211
| New | +$7.28M | 0.07% | 73 |
|