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Steinberg Asset Management Llc Buys Mastercard Inc, New Fortress Energy Inc, Fiserv Inc, Sells HCA Healthcare Inc, Charter Communications Inc, Quanta Services Inc

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Nov 17, 2021
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New York, NY, based Investment company Steinberg Asset Management Llc (Current Portfolio) buys Mastercard Inc, New Fortress Energy Inc, Fiserv Inc, T-Mobile US Inc, Warby Parker Inc, sells HCA Healthcare Inc, Charter Communications Inc, Quanta Services Inc, American Woodmark Corp, Lennar Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Steinberg Asset Management Llc. As of 2021Q3, Steinberg Asset Management Llc owns 34 stocks with a total value of $89 million. These are the details of the buys and sells.

For the details of STEINBERG ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/steinberg+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of STEINBERG ASSET MANAGEMENT LLC
  1. Golar LNG Ltd (GLNG) - 1,831,012 shares, 26.74% of the total portfolio. Shares reduced by 0.11%
  2. Navigator Holdings Ltd (NVGS) - 1,277,463 shares, 12.80% of the total portfolio. Shares reduced by 0.1%
  3. Viasat Inc (VSAT) - 122,107 shares, 7.57% of the total portfolio. Shares reduced by 0.12%
  4. Alphabet Inc (GOOG) - 2,147 shares, 6.44% of the total portfolio. Shares reduced by 5.34%
  5. Arch Capital Group Ltd (ACGL) - 129,895 shares, 5.58% of the total portfolio. Shares reduced by 0.2%
New Purchase: Mastercard Inc (MA)

Steinberg Asset Management Llc initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $369.560000. The impact to a portfolio due to this purchase was 1.42%. The holding were 3,627 shares as of 2021-09-30.

New Purchase: New Fortress Energy Inc (NFE)

Steinberg Asset Management Llc initiated holding in New Fortress Energy Inc. The purchase prices were between $25.82 and $39.18, with an estimated average price of $30.29. The stock is now traded at around $27.790000. The impact to a portfolio due to this purchase was 1.35%. The holding were 43,169 shares as of 2021-09-30.

New Purchase: Fiserv Inc (FISV)

Steinberg Asset Management Llc initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $102.110000. The impact to a portfolio due to this purchase was 1.22%. The holding were 9,957 shares as of 2021-09-30.

New Purchase: Warby Parker Inc (WRBY)

Steinberg Asset Management Llc initiated holding in Warby Parker Inc. The purchase prices were between $53.05 and $54.49, with an estimated average price of $53.77. The stock is now traded at around $57.560000. The impact to a portfolio due to this purchase was 0.48%. The holding were 8,000 shares as of 2021-09-30.

Added: T-Mobile US Inc (TMUS)

Steinberg Asset Management Llc added to a holding in T-Mobile US Inc by 183.69%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $118.360000. The impact to a portfolio due to this purchase was 0.9%. The holding were 9,651 shares as of 2021-09-30.

Sold Out: Quanta Services Inc (PWR)

Steinberg Asset Management Llc sold out a holding in Quanta Services Inc. The sale prices were between $85.44 and $118.61, with an estimated average price of $100.33.

Sold Out: American Woodmark Corp (AMWD)

Steinberg Asset Management Llc sold out a holding in American Woodmark Corp. The sale prices were between $64.91 and $82.49, with an estimated average price of $73.47.

Sold Out: Lennar Corp (LEN)

Steinberg Asset Management Llc sold out a holding in Lennar Corp. The sale prices were between $93.68 and $108.84, with an estimated average price of $102.27.



Here is the complete portfolio of STEINBERG ASSET MANAGEMENT LLC. Also check out:

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3. STEINBERG ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that STEINBERG ASSET MANAGEMENT LLC keeps buying
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