LMR Partners’s Shaw Communications Inc. SJR Stock Holding History

LMR Partners’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	-1,443,550	Closed	-$43.2M	–	1264
2023 Q1	$43.2M	Hold	1,443,550	–	–	0.67%	26
2022 Q4	$41.6M	Buy	1,443,550 +217,000	+18%	+$5.69M	0.73%	16
2022 Q3	$29.8M	Buy	1,226,550 +584,750	+91%	+$15.5M	0.55%	28
2022 Q2	$18.9M	Buy	+641,800	New	+$18.6M	0.32%	67

Other funds holding SJR

BTI

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

LMR Partners's SJR Position: Q2 2023 in Review

LMR Partners sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 1,443,550 shares — an estimated $43.2M sold.

LMR Partners first reported a position in SJR in Q2 2022 and held it in 4 quarters. The position peaked at $43.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

LMR Partners reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 1,443,550 Shaw Communications Inc. shares in Q2 2023, an estimated $43.2M.
LMR Partners first reported a position in Shaw Communications Inc. in Q2 2022 and held it in 4 quarters.
LMR Partners's Shaw Communications Inc. position peaked at $43.2M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.