Wittenberg Investment Management’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 |
-47,452
| Closed | -$1.42M | – | 91 |
|
|
2023
Q1 | $1.42M | Sell |
47,452
-500
| -1% | -$14.5K | 0.53% | 35 |
|
|
2022
Q4 | $1.38M | Sell |
47,952
-1,900
| -4% | -$49.8K | 0.56% | 38 |
|
|
2022
Q3 | $1.21M | Sell |
49,852
-5,250
| -10% | -$139K | 0.52% | 37 |
|
|
2022
Q2 | $1.62M | Sell |
55,102
-1,293
| -2% | -$37.4K | 0.69% | 33 |
|
|
2022
Q1 | $1.75M | Sell |
56,395
-20,514
| -27% | -$616K | 0.66% | 29 |
|
|
2021
Q4 | $2.33M | Sell |
76,909
-2,000
| -3% | -$58.5K | 0.85% | 24 |
|
|
2021
Q3 | $2.29M | Hold |
78,909
| – | – | 0.88% | 26 |
|
|
2021
Q2 | $2.28M | Hold |
78,909
| – | – | 0.92% | 24 |
|
|
2021
Q1 | $2.07M | Hold |
78,909
| – | – | 0.95% | 23 |
|
|
2020
Q4 | $1.39M | Hold |
78,909
| – | – | 0.68% | 26 |
|
|
2020
Q3 | $1.44M | Hold |
78,909
| – | – | 0.77% | 24 |
|
|
2020
Q2 | $1.29M | Sell |
78,909
-7,400
| -9% | -$122K | 0.72% | 25 |
|
|
2020
Q1 | $1.4M | Hold |
86,309
| – | – | 0.76% | 28 |
|
|
2019
Q4 | $1.75M | Sell |
86,309
-6,986
| -7% | -$141K | 0.68% | 31 |
|
|
2019
Q3 | $1.83M | Sell |
93,295
-200
| -0.2% | -$3.94K | 0.8% | 29 |
|
|
2019
Q2 | $1.91M | Sell |
93,495
-2,200
| -2% | -$44.8K | 0.81% | 30 |
|
|
2019
Q1 | $1.99M | Sell |
95,695
-1,925
| -2% | -$39K | 0.84% | 28 |
|
|
2018
Q4 | $1.77M | Hold |
97,620
| – | – | 0.83% | 27 |
|
|
2018
Q3 | $1.9M | Hold |
97,620
| – | – | 0.78% | 31 |
|
|
2018
Q2 | $1.99M | Sell |
97,620
-1,500
| -2% | -$30.6K | 0.84% | 25 |
|
|
2018
Q1 | $1.91M | Hold |
99,120
| – | – | 0.82% | 27 |
|
|
2017
Q4 | $2.26M | Sell |
99,120
-1,600
| -2% | -$36.1K | 0.98% | 24 |
|
|
2017
Q3 | $2.32M | Sell |
100,720
-1,300
| -1% | -$28.9K | 1% | 24 |
|
|
2017
Q2 | $2.22M | Sell |
102,020
-8,600
| -8% | -$185K | 1.01% | 24 |
|
|
2017
Q1 | $2.29M | Sell |
110,620
-45,475
| -29% | -$955K | 1.11% | 22 |
|
|
2016
Q4 | $3.13M | Buy |
+156,095
| New | +$3.1M | 1.42% | 16 |
|
Other funds holding SJR
Wittenberg Investment Management's SJR Position: Q2 2023 in Review
Wittenberg Investment Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 47,452 shares — an estimated $1.42M sold.
Wittenberg Investment Management first reported a position in SJR in Q4 2016 and held it in 26 quarters. The position peaked at $3.13M in Q4 2016. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Wittenberg Investment Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Wittenberg Investment Management sold 47,452 Shaw Communications Inc. shares in Q2 2023, an estimated $1.42M.
- Wittenberg Investment Management first reported a position in Shaw Communications Inc. in Q4 2016 and held it in 26 quarters.
- Wittenberg Investment Management's Shaw Communications Inc. position peaked at $3.13M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Wittenberg Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.