Steinberg Asset Management LLC Viasat Inc Transaction History

Steinberg Asset Management LLC

$115 Million
Q1 2024

A detailed history of Steinberg Asset Management LLC transactions in Viasat Inc stock. As of the latest transaction made, Steinberg Asset Management LLC holds 151,986 shares of VSAT stock, worth $1.93 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

151,986

Previous 139,788 8.73%

Holding current value

$1.93 Million

Previous $3.91 Million 29.64%

% of portfolio

2.38%

Previous 3.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.2 - $28.04 $197,607 - $342,031	12,198 Added 8.73%	151,986 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$15.48 - $28.25 $520,561 - $949,991	33,628 Added 31.68%	139,788 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$17.64 - $43.71 $664,763 - $1.65 Million	-37,685 Reduced 26.2%	106,160 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$32.56 - $47.2 $21,978 - $31,860	-675 Reduced 0.47%	143,845 $5.94 Million
Q1 2023 May 15, 2023	BUY	$29.84 - $37.36 $90,176 - $112,901	3,022 Added 2.14%	144,520 $4.89 Million

Q4 2022 Feb 14, 2023	SELL	$29.11 - $41.45 $541,940 - $771,674	-18,617 Reduced 11.63%	141,498 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $40.57 $735,611 - $1.14 Million	28,152 Added 21.33%	160,115 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $49.63 $541,719 - $918,849	18,514 Added 16.32%	131,963 $4.04 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $51.38 $556,944 - $702,056	13,664 Added 13.69%	113,449 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $67.0 $950,024 - $1.5 Million	-22,322 Reduced 18.28%	99,785 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$47.81 - $55.75 $6,980 - $8,139	-146 Reduced 0.12%	122,107 $6.72 Million
Q2 2021 Aug 16, 2021	BUY	$46.6 - $54.76 $465,068 - $546,504	9,980 Added 8.89%	122,253 $6.09 Million
Q1 2021 May 17, 2021	BUY	$31.51 - $60.32 $146,017 - $279,522	4,634 Added 4.31%	112,273 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.57 - $36.68 $403,829 - $484,542	13,210 Added 13.99%	107,639 $3.51 Million
Q3 2020 Nov 16, 2020	BUY	$32.62 - $42.1 $523,224 - $675,284	16,040 Added 20.46%	94,429 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$32.89 - $47.73 $215,100 - $312,154	-6,540 Reduced 7.7%	78,389 $3.01 Million
Q1 2020 May 15, 2020	BUY	$27.46 - $73.6 $449,794 - $1.21 Million	16,380 Added 23.9%	84,929 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$66.41 - $74.0 $491,434 - $547,600	7,400 Added 12.1%	68,549 $5.02 Million
Q3 2019 Nov 14, 2019	BUY	$75.18 - $84.21 $161,637 - $181,051	2,150 Added 3.64%	61,149 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$78.09 - $94.25 $2.62 Million - $3.16 Million	-33,540 Reduced 36.24%	58,999 $4.77 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $77.87 $8.53 Million - $11.6 Million	-148,821 Reduced 61.66%	92,539 $7.17 Million
Q4 2018 Feb 14, 2019	BUY	$56.46 - $71.4 $6.09 Million - $7.7 Million	107,890 Added 80.83%	241,360 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$59.52 - $71.77 $2.45 Million - $2.96 Million	-41,185 Reduced 23.58%	133,470 $8.54 Million
Q2 2018 Aug 14, 2018	SELL	$61.78 - $67.04 $4.65 Million - $5.04 Million	-75,225 Reduced 30.1%	174,655 $11.5 Million
Q1 2018 May 15, 2018	BUY	$65.72 - $80.18 $3.17 Million - $3.87 Million	48,270 Added 23.94%	249,880 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$64.11 - $74.89 $2.52 Million - $2.94 Million	-39,315 Reduced 16.32%	201,610 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$59.12 - $66.68 $14.2 Million - $16.1 Million	240,925	240,925 $15.5 Million

Others Institutions Holding VSAT

# of Institutions

240

Shares Held

106M

Call Options Held

812K

Put Options Held

2.17M

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $960M
Description
Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commerci...

More about VSAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steinberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steinberg Asset Management LLC with notifications on news.

Account

Steinberg Asset Management LLC Viasat Inc Transaction History