Position in VSNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,537
-$127 QoQ
Shares Held
126
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 788 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, 2026IMA Advisory Services, Inc. holds $348,430 across 8 Entertainment names. VSNT ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,742 | $267,178 | |
| 2 | DIS |
Walt Disney Co
|
377 | $36,286 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
93 | $18,721 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
377 | $10,050 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
228 | $6,735 | |
| 6 | ROKU |
Roku, Inc
|
33 | $4,558 | |
| 7 | VSNT |
Versant Media Group, Inc.
This page
|
126 | $4,537 | |
| 8 | FOXA |
Fox Corp
|
7 | $365 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,537 | 126 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,664 | 126 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||