Steinberg Asset Management LLC
- SEC CIK
- 0001169883
- Latest filing
- Aug 5, 2026
C holding history
Citigroup Inc in every 13F filed by Steinberg Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
C overviewAll 13F holders of CFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,110−100.0% | Sold out | Holders |
| Q1 2026 | 4,110 | $466.1K | 0.3% | −10.0% | Reduced | Holders |
| Q4 2025 | 4,111 | $479.7K | 0.4% | −63−1.5% | Reduced | Holders |
| Q3 2025 | 4,174 | $423.7K | 0.3% | −10.0% | Reduced | Holders |
| Q2 2025 | 4,175 | $355.4K | 0.3% | −4,607−52.5% | Reduced | Holders |
| Q1 2025 | 8,782 | $623.4K | 0.5% | +219+2.6% | Added | Holders |
| Q4 2024 | 8,563 | $602.8K | 0.4% | −219−2.5% | Reduced | Holders |
| Q3 2024 | 8,782 | $549.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,782 | $557.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,782 | $555.4K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 8,782 | $451.7K | 0.4% | −300−3.3% | Reduced | Holders |
| Q3 2023 | 9,082 | $373.5K | 0.3% | +9,082 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,001−100.0% | Sold out | Holders |
| Q3 2022 | 10,001 | $417.0K | 0.4% | −9,992−50.0% | Reduced | Holders |
| Q2 2022 | 19,993 | $919.0K | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,993 | $1.07M | 1.0% | +19,993 | New | Holders |