P. Schoenfeld Asset Management (PSAM)’s Shaw Communications Inc. SJR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-2,775,000	Closed	-$83M	–	167
2023 Q1	$83M	Buy	2,775,000 +738,253	+36%	+$21.4M	7.34%	3
2022 Q4	$58.7M	Sell	2,036,747 -1,383,100	-40%	-$36.3M	5.3%	5
2022 Q3	$83.1M	Buy	3,419,847 +487,900	+17%	+$12.9M	4.62%	3
2022 Q2	$86.4M	Buy	2,931,947 +789,600	+37%	+$22.9M	5.06%	1
2022 Q1	$66.5M	Sell	2,142,347 -1,770,683	-45%	-$53.1M	3.23%	1
2021 Q4	$119M	Buy	3,913,030 +288,008	+8%	+$8.42M	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	+$93.3M	5.37%	1

Other funds holding SJR

BTI

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

P. Schoenfeld Asset Management (PSAM)'s SJR Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 2,775,000 shares — an estimated $83M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SJR in Q2 2021 and held it in 8 quarters. The position peaked at $119M in Q4 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 2,775,000 Shaw Communications Inc. shares in Q2 2023, an estimated $83M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Shaw Communications Inc. in Q2 2021 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Shaw Communications Inc. position peaked at $119M in Q4 2021.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.