News + Filings Holdings
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STEINBERG ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
AVID TECHNOLOGY, INC.
| AVID | Common | 125,517 | 100,205 | 3,200,684,000 | 2,527,638,000 | 3.07 | 0.29 |
Hist
| 06/30/2023 |
VIASAT INC
| VSAT | Common | 143,845 | 2,347 | 5,935,045,000 | 1,456,633,000 | 5.69 | |
Hist
| 06/30/2023 |
Navigator Holdings Ltd.
| NVGS | SHS | 1,171,167 | 18,214 | 15,236,883,000 | 1,447,565,000 | 14.62 | 1.52 |
Hist
| 06/30/2023 |
Liberty Global plc
| LBTYK | Common | 99,075 | 43,135 | 1,760,563,000 | 673,649,000 | 1.69 | 0.02 |
Hist
| 06/30/2023 |
GILLETTE CO
| G | Common | 40,871 | 21,587 | 1,535,523,000 | 642,288,000 | 1.47 | |
Hist
| 06/30/2023 |
New Fortress Energy Inc.
| NFE | Common | 62,205 | 16,574 | 1,665,850,000 | -269,817,000 | 1.60 | |
Hist
| 06/30/2023 |
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