Taconic Capital Advisors’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,043,818
Closed -$121M 305
2023
Q1
$121M Buy
4,043,818
+1,968,818
+95% +$57.1M 5.33% 6
2022
Q4
$59.8M Buy
2,075,000
+584,800
+39% +$15.3M 1.7% 9
2022
Q3
$36.2M Buy
+1,490,200
New +$39.5M 0.88% 18
2022
Q2
Sell
-215,000
Closed -$6.68M 762
2022
Q1
$6.68M Sell
215,000
-2,102,200
-91% -$63.1M 0.18% 115
2021
Q4
$70.3M Buy
2,317,200
+335,000
+17% +$9.79M 1.98% 10
2021
Q3
$57.7M Sell
1,982,200
-310,000
-14% -$8.98M 1.53% 13
2021
Q2
$66.4M Buy
+2,292,200
New +$66.1M 1.6% 14

Other funds holding SJR

Taconic Capital Advisors's SJR Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 4,043,818 shares — an estimated $121M sold.

Taconic Capital Advisors first reported a position in SJR in Q2 2021 and held it in 7 quarters. The position peaked at $121M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Taconic Capital Advisors reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 4,043,818 Shaw Communications Inc. shares in Q2 2023, an estimated $121M.
  • Taconic Capital Advisors first reported a position in Shaw Communications Inc. in Q2 2021 and held it in 7 quarters.
  • Taconic Capital Advisors's Shaw Communications Inc. position peaked at $121M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

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