Vault-13

SHAW COMMUNICATIONS INC

CL B CONV · Common Stock · CUSIP 82028K200 · ISIN CA82028K2002

1 institutional holders -226 vs Q1 2023
1,0211.0k shares reported held*
$30.0kreported value*
0 new 0 added 1 reduced 219 sold out net sold ≈ $7.4bn (-250.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.38.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 226Q4 22: 236Q1 23: 227Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022226
Q4 2022236
Q1 2023227
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 123 bought or addedQ4 22: 108 cut or sold outQ4 22Q1 23: 116 bought or addedQ1 23: 124 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 220 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022123108
Q1 2023116124
Q2 20230220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $7.5mQ3 22 puts: $50.8mQ3 22P/C 6.74Q4 22 calls: $44.0mQ4 22 puts: $197.2mQ4 22P/C 4.48Q1 23 calls: $39.6mQ1 23 puts: $57.2mQ1 23P/C 1.44Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$7.5m$50.8m6.74
Q4 2022$44.0m$197.2m4.48
Q1 2023$39.6m$57.2m1.44
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

MORGAN STANLEY Sold out -30,938,510-30.9m
FIL Ltd Sold out -17,132,340-17.1m
BANK OF AMERICA CORP /DE/ Sold out -17,117,145-17.1m
VANGUARD GROUP INC Sold out -15,186,514-15.2m
Pentwater Capital Management LP Sold out -10,679,241-10.7m
MILLENNIUM MANAGEMENT LLC Sold out -7,915,054-7.9m
BANK OF NOVA SCOTIA Sold out -7,355,751-7.4m
HSBC HOLDINGS PLC Sold out -7,315,101-7.3m
TORONTO DOMINION BANK Sold out -7,138,076-7.1m
BANK OF MONTREAL /CAN/ Sold out -6,879,004-6.9m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0211.0k $30.0k $30.0k 0.00% Reduced -1 -1