Manchester Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Manchester Capital Management’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	-14	Closed	-$419	–	1195
2023 Q1	$419	Hold	14	–	–	﹤0.01%	1013
2022 Q4	$403	Hold	14	–	–	﹤0.01%	931
2022 Q3	$0	Hold	14	–	–	﹤0.01%	1039
2022 Q2	$0	Hold	14	–	–	﹤0.01%	1191
2022 Q1	$0	Sell	14 -100	-88%	-$3K	﹤0.01%	1110
2021 Q4	$3K	Buy	114 +46	+68%	+$1.34K	﹤0.01%	800
2021 Q3	$2K	Buy	68 +52	+325%	+$1.51K	﹤0.01%	907
2021 Q2	$0	Buy	+16	New	+$461	﹤0.01%	814
2015 Q1	–	Sell	-1,253	Closed	-$34K	–	934
2014 Q4	$34K	Hold	1,253	–	–	﹤0.01%	800
2014 Q3	$31K	Buy	1,253 +827	+194%	+$20.9K	﹤0.01%	811
2014 Q2	$11K	Buy	+426	New	+$10.5K	﹤0.01%	933

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Manchester Capital Management's SJR Position: Q2 2023 in Review

Manchester Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 14 shares — an estimated $419 sold.

Manchester Capital Management first reported a position in SJR in Q2 2014 and held it in 11 quarters. The position peaked at $34K in Q4 2014. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Manchester Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 14 Shaw Communications Inc. shares in Q2 2023, an estimated $419.
Manchester Capital Management first reported a position in Shaw Communications Inc. in Q2 2014 and held it in 11 quarters.
Manchester Capital Management's Shaw Communications Inc. position peaked at $34K in Q4 2014.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.