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

Pentwater 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	-10,679,241	Closed	-$319M	–	177
2023 Q1	$319M	Buy	10,679,241 +2,548,000	+31%	+$73.8M	3.09%	6
2022 Q4	$234M	Buy	8,131,241 +1,641,400	+25%	+$43.1M	4.11%	6
2022 Q3	$158M	Buy	+6,489,841	New	+$172M	1.77%	14

Other funds holding SJR

BTI

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

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

Pentwater Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 10,679,241 shares — an estimated $319M sold.

Pentwater Capital Management first reported a position in SJR in Q3 2022 and held it in 3 quarters. The position peaked at $319M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Pentwater Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Pentwater Capital Management sold 10,679,241 Shaw Communications Inc. shares in Q2 2023, an estimated $319M.
Pentwater Capital Management first reported a position in Shaw Communications Inc. in Q3 2022 and held it in 3 quarters.
Pentwater Capital Management's Shaw Communications Inc. position peaked at $319M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

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