Westchester Capital Management (New York)’s Shaw Communications Inc. SJR Stock Holding History

Westchester Capital Management (New York)’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	-1,379,027	Closed	-$41.2M	–	430
2023 Q1	$41.2M	Sell	1,379,027 -1,311,543	-49%	-$38M	1.25%	13
2022 Q4	$77.4M	Buy	2,690,570 +1,842,659	+217%	+$48.3M	2.13%	10
2022 Q3	$20.6M	Sell	847,911 -301,468	-26%	-$7.98M	0.58%	29
2022 Q2	$33.9M	Sell	1,149,379 -868,800	-43%	-$25.1M	0.95%	33
2022 Q1	$62.6M	Buy	2,018,179 +336,091	+20%	+$10.1M	1.7%	12
2021 Q4	$51M	Buy	+1,682,088	New	+$49.2M	1.45%	13

Other funds holding SJR

BTI

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

Westchester Capital Management (New York)'s SJR Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 1,379,027 shares — an estimated $41.2M sold.

Westchester Capital Management (New York) first reported a position in SJR in Q4 2021 and held it in 6 quarters. The position peaked at $77.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,379,027 Shaw Communications Inc. shares in Q2 2023, an estimated $41.2M.
Westchester Capital Management (New York) first reported a position in Shaw Communications Inc. in Q4 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Shaw Communications Inc. position peaked at $77.4M in Q4 2022.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.