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GABELLI FUNDS LLC
> SJR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -285,500 | 0 | -8,539,305,000 | |
03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 285,500 | -185,500 | 8,539,305,000 | 8,527,850,000 | $29,910.00 |
09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 471,000 | 4,000 | 11,455,000 | -2,303,000 | $24.32 |
06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 467,000 | -2,000 | 13,758,000 | -800,000 | $29.46 |
03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 469,000 | -10,850 | 14,558,000 | -19,000 | $31.04 |
12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 479,850 | -8,000 | 14,577,000 | 411,000 | $30.38 |
09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 487,850 | 0 | 14,166,000 | 57,000 | $29.04 |
06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 487,850 | -300 | 14,109,000 | 1,310,000 | $28.92 |
03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 488,150 | 5,000 | 12,799,000 | 4,315,000 | $26.22 |
12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 483,150 | 0 | 8,484,000 | -333,000 | $17.56 |
09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 483,150 | 0 | 8,817,000 | 913,000 | $18.25 |
06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 483,150 | 0 | 7,904,000 | 77,000 | $16.36 |
03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 483,150 | -6,850 | 7,827,000 | -2,115,000 | $16.20 |
12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 490,000 | -23,000 | 9,942,000 | -144,000 | $20.29 |
09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 513,000 | -5,000 | 10,086,000 | -471,000 | $19.66 |
06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 518,000 | 0 | 10,557,000 | -238,000 | $20.38 |
03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 518,000 | 0 | 10,795,000 | 1,424,000 | $20.84 |
12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 518,000 | 0 | 9,371,000 | -725,000 | $18.09 |
09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 518,000 | 0 | 10,096,000 | -445,000 | $19.49 |
06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 518,000 | 0 | 10,541,000 | 564,000 | $20.35 |
03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 518,000 | 0 | 9,977,000 | -1,849,000 | $19.26 |
12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 518,000 | 0 | 11,826,000 | -93,000 | $22.83 |
09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 518,000 | 0 | 11,919,000 | 1,186,000 | $23.01 |
03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 518,000 | -6,000 | 10,733,000 | 222,000 | $20.72 |
12/31/2016 | SHAW COMMUNICATIONS INC | SJR | 524,000 | -1,000 | 10,511,000 | -231,000 | $20.06 |
09/30/2016 | SHAW COMMUNICATIONS INC | SJR | 525,000 | 0 | 10,742,000 | 662,000 | $20.46 |
06/30/2016 | SHAW COMMUNICATIONS INC | SJR | 525,000 | 0 | 10,080,000 | -58,000 | $19.20 |
03/31/2016 | SHAW COMMUNICATIONS INC | SJR | 525,000 | 0 | 10,138,000 | 1,113,000 | $19.31 |
12/31/2015 | SHAW COMMUNICATIONS INC | SJR | 525,000 | 525,000 | 9,025,000 | 9,025,000 | $17.19 |
09/30/2015 | SHAW COMMUNICATIONS INC | SJR | 525,000 | -51,000 | 10,185,000 | -3,201,000 | $19.40 |
06/30/2015 | SHAW COMMUNICATIONS INC | SJR | 525,000 | -51,000 | 11,440,000 | -1,946,000 | $21.79 |
03/31/2015 | SHAW COMMUNICATIONS INC | SJR | 525,000 | 0 | 11,776,000 | -2,394,000 | $22.43 |
12/31/2014 | SHAW COMMUNICATIONS INC | SJR | 525,000 | -51,000 | 14,170,000 | 784,000 | $26.99 |
09/30/2014 | SHAW COMMUNICATIONS INC | SJR | 525,000 | -51,000 | 12,847,000 | -539,000 | $24.47 |
06/30/2014 | SHAW COMMUNICATIONS INC | SJR | 525,000 | 0 | 13,472,000 | 924,000 | $25.66 |
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