Privium Fund Management (UK)’s Shaw Communications Inc. SJR Stock Holding History

Privium Fund Management (UK)’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
2022 Q4	–	Sell	-53,750	Closed	-$1.81M	–	79
2022 Q3	$1.81M	Sell	53,750 -28,750	-35%	-$761K	2.32%	14
2022 Q2	$3.13M	Buy	+82,500	New	+$2.39M	3.56%	5
2022 Q1	–	Sell	-197,686	Closed	-$7.32M	–	126
2021 Q4	$7.32M	Hold	197,686	–	–	5.77%	5
2021 Q3	$5.74M	Buy	197,686 +157,686	+394%	+$4.57M	6.16%	3
2021 Q2	$1.44M	Hold	40,000	–	–	1%	25
2021 Q1	$1.31M	Buy	+40,000	New	+$790K	0.91%	24

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

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Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return