TS
SJR

Twin Securities’s Shaw Communications Inc. SJR Stock Holding History

Twin Securities’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
-2,541,656
Closed -$76M – 19
2023
Q1 		$76M Buy
2,541,656
+2,158,256
+563% +$62.6M 41.83% 1
2022
Q4 		$11M Sell
383,400
-413,503
-52% -$10.8M 9.61% 4
2022
Q3 		$19.4M Buy
796,903
+109,873
+16% +$2.91M 9.01% 4
2022
Q2 		$20.2M Buy
+687,030
New +$19.9M 20.07% 1

Other funds holding SJR

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

Twin Securities's SJR Position: Q2 2023 in Review

Twin Securities sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 2,541,656 shares — an estimated $76M sold.

Twin Securities first reported a position in SJR in Q2 2022 and held it in 4 quarters. The position peaked at $76M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Twin Securities reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Twin Securities sold 2,541,656 Shaw Communications Inc. shares in Q2 2023, an estimated $76M.
  • Twin Securities first reported a position in Shaw Communications Inc. in Q2 2022 and held it in 4 quarters.
  • Twin Securities's Shaw Communications Inc. position peaked at $76M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Twin Securities's 13F filing for Q2 2023, filed 14 Aug 2023.