Letko, Brosseau & Associates’s Shaw Communications Inc. SJR Stock Holding History

Letko, Brosseau & Associates’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 Q1	–	Sell	-1,495,183	Closed	-$43M	–	99
2022 Q4	$43M	Sell	1,495,183 -583,025	-28%	-$15.3M	0.78%	47
2022 Q3	$50.8M	Sell	2,078,208 -67,850	-3%	-$1.8M	1.01%	34
2022 Q2	$63.1M	Sell	2,146,058 -111,325	-5%	-$3.22M	1.12%	28
2022 Q1	$70.1M	Sell	2,257,383 -137,300	-6%	-$4.12M	1.05%	28
2021 Q4	$72.8M	Sell	2,394,683 -89,275	-4%	-$2.61M	1.04%	31
2021 Q3	$72.2M	Sell	2,483,958 -142,875	-5%	-$4.14M	1.05%	33
2021 Q2	$76.2M	Sell	2,626,833 -81,117	-3%	-$2.34M	1.02%	36
2021 Q1	$70.4M	Buy	2,707,950 +2,507,175	+1,249%	+$49.5M	0.96%	41
2020 Q4	$3.52M	Buy	200,775 +65,300	+48%	+$1.15M	0.05%	82
2020 Q3	$2.46M	Hold	135,475	–	–	0.04%	80
2020 Q2	$2.2M	Buy	+135,475	New	+$2.24M	0.03%	82
2013 Q3	–	Sell	-303,211	Closed	-$7.28M	–	99
2013 Q2	$7.28M	Buy	+303,211	New	+$6.93M	0.07%	73

Other funds holding SJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Letko, Brosseau & Associates's SJR Position: Q1 2023 in Review

Letko, Brosseau & Associates sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 1,495,183 shares — an estimated $43M sold.

Letko, Brosseau & Associates first reported a position in SJR in Q2 2013 and held it in 12 quarters. The position peaked at $76.2M in Q2 2021. 226 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Letko, Brosseau & Associates reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Letko, Brosseau & Associates sold 1,495,183 Shaw Communications Inc. shares in Q1 2023, an estimated $43M.
Letko, Brosseau & Associates first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 12 quarters.
Letko, Brosseau & Associates's Shaw Communications Inc. position peaked at $76.2M in Q2 2021.
226 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2023, filed 11 May 2023.