Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,418,784
+$19,074,678 QoQ
Shares Held
594,801
+839.4% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#42
of 788 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $192,797,793 across 11 Entertainment names. VSNT ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
886,485 | $63,295,028 | |
| 2 | DIS |
Walt Disney Co
|
589,580 | $56,747,074 | |
| 3 | FOXA |
Fox Corp
|
607,544 | $31,544,841 | |
| 4 | VSNT |
Versant Media Group, Inc.
This page
|
594,801 | $21,418,784 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
277,123 | $7,388,098 | |
| 6 | ROKU |
Roku, Inc
|
40,145 | $5,545,630 | |
| 7 | NWSA |
News Corp
|
199,134 | $4,962,095 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
4,782 | $875,631 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,418,784 | 594,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,344,106 | 63,320 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||