Position in VSNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$954,805
-$53,804 QoQ
Shares Held
26,515
-2.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 793 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, 2026IMC-Chicago, LLC holds $68,466,494 across 14 Entertainment names. VSNT ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
349,255 | $33,615,793 | |
| 2 | NFLX |
Netflix Inc
|
298,471 | $21,310,829 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
111,330 | $3,288,688 | |
| 4 | PSKY |
Paramount Skydance Corp
|
322,314 | $3,178,016 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
49,400 | $2,563,860 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
807,974 | $1,535,150 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
31,323 | $993,878 | |
| 8 | VSNT |
Versant Media Group, Inc.
This page
|
26,515 | $954,805 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,805 | 26,515 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,008,609 | 27,245 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||