Samson Rock Capital’s Shaw Communications Inc. SJR Stock Holding History

Samson Rock Capital’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	-2,224,400	Closed	-$66.6M	–	27
2023 Q1	$66.6M	Buy	2,224,400 +1,599,400	+256%	+$46.4M	34.15%	2
2022 Q4	$18M	Sell	625,000 -725,000	-54%	-$19M	15.45%	3
2022 Q3	$32.9M	Buy	1,350,000 +700,000	+108%	+$18.5M	24.65%	2
2022 Q2	$19.2M	Buy	650,000 +251,600	+63%	+$7.28M	23.42%	1
2022 Q1	$12.4M	Buy	398,400 +138,400	+53%	+$4.15M	11.57%	4
2021 Q4	$7.89K	Sell	260,000 -50,000	-16%	-$1.46M	0.02%	11
2021 Q3	$9.01M	Buy	310,000 +97,400	+46%	+$2.82M	5.7%	4
2021 Q2	$6.16M	Sell	212,600 -237,400	-53%	-$6.85M	1.21%	13
2021 Q1	$11.7M	Buy	+450,000	New	+$8.89M	2.93%	10

Other funds holding SJR

BTI

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

Samson Rock Capital's SJR Position: Q2 2023 in Review

Samson Rock Capital sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 2,224,400 shares — an estimated $66.6M sold.

Samson Rock Capital first reported a position in SJR in Q1 2021 and held it in 9 quarters. The position peaked at $66.6M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Samson Rock Capital reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Samson Rock Capital sold 2,224,400 Shaw Communications Inc. shares in Q2 2023, an estimated $66.6M.
Samson Rock Capital first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 9 quarters.
Samson Rock Capital's Shaw Communications Inc. position peaked at $66.6M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Samson Rock Capital's 13F filing for Q2 2023, filed 8 Aug 2023.