Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,465,914
-$11,218,182 QoQ
Shares Held
679,420
-29.5% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 792 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. VSNT ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,465,914 | 679,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,684,096 | 963,914 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||