Hedge Fund - Columbus Hill Capital Management
Shaw Communications Inc (SJR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $26.23 |
| 2 | 2022 - Q3 (2022-09-30) | $18,018,000 | 6.42% | 741,745 | $26.49 |
| 3 | 2022 - Q2 (2022-06-30) | $21,856,000 | 9.2% | 741,745 | $28.94 |
| 4 | 2022 - Q1 (2022-03-31) | $36,806,000 | 10.21% | 1,185,845 | $30.02 |
| 5 | 2021 - Q4 (2021-12-31) | $41,755,000 | 6.43% | 1,374,369 | $29.24 |
| 6 | 2021 - Q3 (2021-09-30) | $43,395,000 | 3.69% | 1,494,431 | $28.96 |
| 7 | 2021 - Q2 (2021-06-30) | $43,292,000 | 5.17% | 1,494,431 | $28.84 |
| 8 | 2021 - Q1 (2021-03-31) | $36,232,000 | 4.4% | 1,392,524 | $19.76 |
The displayed share prices are average quarterly stock market prices.