P. Schoenfeld Asset Management (PSAM)’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
Q2 | – | Sell |
-2,775,000
| Closed | -$83M | – | 154 |
|
|
2023
Q1 | $83M | Buy |
2,775,000
+738,253
| +36% | +$22.1M | 7.34% | 3 |
|
|
2022
Q4 | $58.7M | Sell |
2,036,747
-1,383,100
| -40% | -$39.8M | 5.3% | 3 |
|
|
2022
Q3 | $83.1M | Buy |
3,419,847
+487,900
| +17% | +$11.9M | 4.62% | 1 |
|
|
2022
Q2 | $86.4M | Buy |
2,931,947
+789,600
| +37% | +$23.3M | 5.06% | 1 |
|
|
2022
Q1 | $66.5M | Sell |
2,142,347
-1,770,683
| -45% | -$54.9M | 3.23% | 1 |
|
|
2021
Q4 | $119M | Buy |
3,913,030
+288,008
| +8% | +$8.74M | 5.89% | 2 |
|
|
2021
Q3 | $105M | Buy |
3,625,022
+390,000
| +12% | +$11.3M | 6.63% | 1 |
|
|
2021
Q2 | $93.8M | Buy |
+3,235,022
| New | +$93.8M | 5.37% | 1 |
|