Steinberg Asset Management LLC Reduced Holdings in Q4 2024

Steinberg Asset Management LLC

  • $130 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACGL
Arch Capital Group Ltd.

Financial Services
-1.32K
- 1.65%
$88.71 - $114.86 $117K - $152K
78.8K $7.27M
NVGS
Navigator Holdings Ltd.

Energy
-48.2K
- 6.5%
$14.76 - $16.79 $712K - $810K
694K $10.6M
VC
Visteon Corp

Consumer Cyclical
-3.16K
- 15.68%
$85.49 - $96.16 $270K - $304K
17K $1.51M
MA
Mastercard Inc

Financial Services
-930
- 32.11%
$491.3 - $536.15 $457K - $499K
1.97K $1.04M
DG
Dollar General Corp

Consumer Defensive
-3.96K
- 40.56%
$73.27 - $84.47 $290K - $334K
5.8K $439K
VSAT
Viasat Inc

Technology
-4.52K
- 4.82%
$6.83 - $11.56 $30.9K - $52.2K
89.3K $759K
XPEL
Xpel, Inc.

Consumer Cyclical
-3.77K
- 18.19%
$38.57 - $46.52 $145K - $175K
16.9K $676K
DD
Du Pont De Nemours, Inc.

Basic Materials
-317
- 2.53%
$75.95 - $88.05 $24.1K - $27.9K
12.2K $930K
LEA
Lear Corp

Consumer Cyclical
-748
- 9.65%
$92.95 - $108.96 $69.5K - $81.5K
7K $662K
ABBV
Abb Vie Inc.

Healthcare
-199
- 2.76%
$164.99 - $203.87 $32.8K - $40.6K
7.01K $1.25M
IBM
International Business Machines Corp

Technology
-203
- 2.4%
$204.9 - $238.04 $41.6K - $48.3K
8.24K $1.81M
UL
Unilever PLC

Consumer Defensive
-127
- 2.5%
$56.7 - $64.64 $7.2K - $8.21K
4.96K $281K
OSK
Oshkosh Corp

Industrials
-157
- 2.55%
$93.84 - $115.52 $14.7K - $18.1K
6.01K $571K
PK
Park Hotels & Resorts Inc.

Real Estate
-2.28K
- 5.7%
$13.68 - $15.82 $31.2K - $36K
37.7K $530K
HST
Host Hotels & Resorts, Inc.

Real Estate
-900
- 2.86%
$17.24 - $19.07 $15.5K - $17.2K
30.6K $535K
Wns Hldgs LTD
-142
- 2.47%
N/A
5.6K $0
Liberty Global LTD
-11.6K
- 14.62%
N/A
67.7K $0
FDX
Fedex Corp

Industrials
-105
- 2.36%
$260.5 - $305.15 $27.4K - $32K
4.35K $1.22M
GHC
Graham Holdings CO

Consumer Defensive
-39
- 2.41%
$771.16 - $960.36 $30.1K - $37.5K
1.58K $1.38M
C
Citigroup Inc

Financial Services
-219
- 2.49%
$61.31 - $72.5 $13.4K - $15.9K
8.56K $602K
G
Genpact LTD

Technology
-470
- 2.37%
$38.17 - $46.82 $17.9K - $22K
19.4K $832K
ACM
Aecom

Industrials
-320
- 1.05%
$101.97 - $116.97 $32.6K - $37.4K
30.2K $3.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-58
- 9.8%
$4100.99 - $5300.34 $238K - $307K
534 $2.65M
FLEX
Flex Ltd.

Technology
-257
- 0.54%
$32.52 - $41.3 $8.36K - $10.6K
47.7K $1.83M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-114
- 0.71%
$208.82 - $235.85 $23.8K - $26.9K
16K $3.61M
NFE
New Fortress Energy Inc.

Utilities
-5.05K
- 8.46%
$8.0 - $15.12 $40.4K - $76.3K
54.6K $825K
CRM
Salesforce, Inc.

Technology
-139
- 2.15%
$270.87 - $367.87 $37.7K - $51.1K
6.32K $2.11M
GLNG
Golar Lng LTD

Energy
-12.7K
- 0.84%
$34.0 - $43.59 $433K - $555K
1.51M $63.9M
Activity Summary
Buys All Purchases 5 New Holdings 3 Increased Positions 2 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Steinberg Asset Management LLC Portfolio

Follow Steinberg Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email