Hedge Fund - Sand Grove Capital Partners
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) | $104,842,000 | 14.18% | 3,503,504 | $28.98 |
| 3 | 2022 - Q4 (2022-12-31) | $100,473,000 | 9.6% | 3,490,882 | $26.23 |
| 4 | 2022 - Q3 (2022-09-30) | $81,667,000 | 7.85% | 3,340,714 | $26.49 |
| 5 | 2022 - Q2 (2022-06-30) | $84,371,000 | 9.23% | 2,869,336 | $28.94 |
| 6 | 2022 - Q1 (2022-03-31) | $40,912,000 | 4.88% | 1,317,036 | $30.02 |
| 7 | 2021 - Q4 (2021-12-31) | $40,004,000 | 5.07% | 1,317,036 | $29.24 |
| 8 | 2021 - Q3 (2021-09-30) | $33,837,000 | 3.8% | 1,165,500 | $28.96 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $28.84 |
| 10 | 2021 - Q1 (2021-03-31) | $73,689,000 | 7.18% | 2,832,400 | $19.76 |
The displayed share prices are average quarterly stock market prices.