Joel Greenblatt - Gotham Asset Management
Holding/activity history for Shaw Communications Inc (SJR)
← All SJR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q2 | 10,778 | 0.01 | Add 50.22% | <0.01 | $29.50 | $318,000 | SEC |
| 2022 Q1 | 7,175 | <0.01 | Buy | <0.01 | $31.08 | $223,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 16,737 | 0.02 | Reduce 23.86% | <0.01 | $26.23 | $439,000 | SEC |
| 2020 Q4 | 21,981 | 0.01 | Reduce 12.64% | <0.01 | $17.56 | $386,000 | SEC |
| 2020 Q3 | 25,161 | 0.01 | Reduce 4.41% | <0.01 | $18.24 | $459,000 | SEC |
| 2020 Q2 | 26,321 | 0.01 | Add 129.60% | <0.01 | $16.37 | $431,000 | SEC |
| 2020 Q1 | 11,464 | <0.01 | Buy | <0.01 | $16.22 | $186,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 11,156 | <0.01 | Reduce 81.46% | <0.01 | $19.63 | $219,000 | SEC |
| 2019 Q2 | 60,163 | <0.01 | Reduce 28.61% | <0.01 | $9.26 | $557,000 | SEC |
| 2019 Q1 | 84,270 | <0.01 | Buy | <0.01 | $4.68 | $394,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2018 Q1 | 659,656 | 0.10 | Add 83.24% | 0.05 | $10.86 | $7,166,000 | SEC |
| 2017 Q4 | 359,994 | 0.09 | Buy | 0.09 | $17.76 | $6,395,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q4 | 60,224 | 0.01 | Add 419.44% | 0.01 | $16.89 | $1,017,000 | SEC |
| 2016 Q3 | 11,594 | <0.01 | Reduce 96.07% | 0.07 | $17.94 | $208,000 | SEC |
| 2016 Q2 | 295,351 | 0.07 | Reduce 36.29% | 0.03 | $19.17 | $5,661,000 | SEC |
| 2016 Q1 | 463,566 | 0.07 | Reduce 33.70% | 0.04 | $13.80 | $6,397,000 | SEC |
| 2015 Q4 | 699,240 | 0.11 | Reduce 8.64% | <0.01 | $13.57 | $9,492,000 | SEC |
| 2015 Q3 | 765,402 | 0.10 | Add 210.63% | 0.07 | $13.22 | $10,115,000 | SEC |
| 2015 Q2 | 246,401 | 0.04 | Add 219.16% | 0.03 | $21.04 | $5,184,000 | SEC |
| 2015 Q1 | 77,202 | 0.01 | Reduce 77.67% | 0.05 | $22.34 | $1,725,000 | SEC |
| 2014 Q4 | 345,730 | 0.06 | Add 102.71% | 0.03 | $20.15 | $6,966,000 | SEC |
| 2014 Q3 | 170,558 | 0.04 | Add 107.53% | 0.02 | $24.90 | $4,247,000 | SEC |
| 2014 Q2 | 82,186 | 0.03 | Add 276.15% | 0.02 | $26.77 | $2,200,000 | SEC |
| 2014 Q1 | 21,849 | <0.01 | Reduce 93.08% | 0.18 | $23.89 | $522,000 | SEC |
| 2013 Q4 | 315,766 | 0.19 | Add 163.43% | 0.12 | $24.37 | $7,695,000 | SEC |
| 2013 Q3 | 119,869 | 0.10 | Reduce 25.19% | 0.04 | $23.24 | $2,786,000 | SEC |
| 2013 Q2 | 160,221 | 0.17 | Add 82.52% | 0.08 | $24.03 | $3,850,000 | SEC |
| 2013 Q1 | 87,781 | 0.12 | Add 73.84% | 0.05 | $24.72 | $2,170,000 | SEC |
| 2012 Q4 | 50,496 | 0.07 | Add 13.00% | <0.01 | $22.97 | $1,160,000 | SEC |
| 2012 Q3 | 44,685 | 0.07 | Add 26.10% | 0.01 | $20.50 | $916,000 | SEC |
| 2012 Q2 | 35,437 | 0.05 | Reduce 17.67% | 0.02 | $18.91 | $670,000 | SEC |
| 2012 Q1 | 43,042 | 0.09 | Add 300.50% | 0.07 | $22.44 | $966,000 | SEC |
| 2011 Q4 | 10,747 | 0.04 | Buy | 0.04 | $28.47 | $306,000 | SEC |