Steinberg Asset Management LLC Closed Holding Positions

Steinberg Asset Management LLC

  • $125 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
800
$151.59 - $273.6 $121K - $219K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
900
$206.45 - $259.96 $186K - $234K
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,000
$43.15 - $59.5 $345K - $476K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,059
$64.91 - $82.49 $1.04M - $1.32M
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,770
$93.68 - $108.84 $822K - $955K
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
17,460
$85.44 - $118.61 $1.49M - $2.07M
Golar Lng Partners LP
Q2 2021 Filed on Aug 16, 2021
54,670
N/A
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 17, 2021
46,110
$24.89 - $31.26 $1.15M - $1.44M
Gaslog LTD
Q1 2021 Filed on May 17, 2021
14,500
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
1,726
$277.8 - $347.57 $479K - $600K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,825
$186.91 - $214.42 $1.28M - $1.46M
Watford Holdings LTD
Q3 2020 Filed on Nov 16, 2020
32,580
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
13,139
N/A
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Aug 14, 2020
9,360
$48.71 - $55.27 $456K - $517K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
41,390
$18.04 - $30.68 $747K - $1.27M
AAPL
Apple Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
942
$60.23 - $91.63 $56.7K - $86.3K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 15, 2020
464
$742.21 - $1341.08 $344K - $622K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 15, 2020
53,147
$8.66 - $19.74 $460K - $1.05M
Capital Sr Living Corp
Q1 2020 Filed on May 15, 2020
60,000
N/A
ARMK
Aramark

Industrials
Q4 2019 Filed on Feb 14, 2020
16,525
$41.99 - $45.12 $694K - $746K
Seadrill Partners LLC
Q3 2019 Filed on Nov 14, 2019
43,125
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 15, 2019
16,130
$47.57 - $58.82 $767K - $949K
TGNA
Tegna Inc

Communication Services
Q1 2019 Filed on May 15, 2019
17,440
$10.93 - $14.98 $191K - $261K
CABO
Cable One, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
397
$803.24 - $985.99 $319K - $391K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
18,370
$22.91 - $29.01 $421K - $533K
NCR
Ncr Corp

Technology
Q1 2019 Filed on May 15, 2019
30,480
$23.14 - $28.96 $705K - $883K
ABT
Abbott Laboratories

Healthcare
Q1 2019 Filed on May 15, 2019
12,837
$66.22 - $80.06 $850K - $1.03M
Sterling Bancorp Del
Q1 2019 Filed on May 15, 2019
44,390
N/A
VTV
Vanguard Value ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
5,920
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
11,720
$55.13 - $70.65 $646K - $828K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,120
$22.41 - $27.73 $227K - $281K
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 14, 2019
60,140
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
1,629
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
13,950
$35.19 - $63.11 $491K - $880K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
18,380
$71.27 - $88.32 $1.31M - $1.62M
Xplore Technologies Corp
Q3 2018 Filed on Nov 14, 2018
19,724
N/A
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
Entercom Communications Corp
Q3 2018 Filed on Nov 14, 2018
94,160
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
6,230
$25.4 - $33.55 $158K - $209K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
7,173
$46.45 - $53.2 $333K - $382K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
42,190
$12.6 - $15.95 $532K - $673K
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
4,145
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
252,571
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
18,703
$61.96 - $69.3 $1.16M - $1.3M
WCN
Waste Connections, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
8,393
$65.6 - $73.87 $551K - $620K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 15, 2018
23,474
$146.99 - $164.14 $3.45M - $3.85M
Nci Building Sys Inc
Q4 2017 Filed on Feb 14, 2018
11,780
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
124,224
$18.95 - $21.21 $2.35M - $2.63M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
107,598
N/A
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