Hedge Fund - Davidson Kempner
Shaw Communications Inc (SJR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $30.18 |
| 2 | 2023 - Q1 (2023-03-31) | $163,598,494 | 2.72% | 5,466,495 | $28.98 |
| 3 | 2022 - Q4 (2022-12-31) | $84,585,839 | 8.82% | 2,937,195 | $26.23 |
| 4 | 2022 - Q3 (2022-09-30) | $99,842,019,000 | 19.3% | 4,110,495 | $26.49 |
| 5 | 2022 - Q2 (2022-06-30) | $104,808,137,000 | 38.38% | 3,557,895 | $28.94 |
| 6 | 2022 - Q1 (2022-03-31) | $88,420,192,000 | 30.73% | 2,849,956 | $30.02 |
| 7 | 2021 - Q4 (2021-12-31) | $103,072,069,000 | 93.9% | 3,397,700 | $29.24 |
| 8 | 2021 - Q3 (2021-09-30) | $85,066,657,000 | 92.48% | 2,929,509 | $28.96 |
The displayed share prices are average quarterly stock market prices.