HARBOR INVESTMENT ADVISORY, LLC
Position in VSNT — Versant Media Group, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in VSNT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$11,055
-$11,453 QoQ
Shares Held
307
-49.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#435
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $2,353,881 across 6 Entertainment names. VSNT ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,844 | $1,845,261 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
1,401 | $256,537 | |
| 3 | DIS |
Walt Disney Co
|
2,173 | $209,151 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
942 | $25,113 | |
| 5 | VSNT |
Versant Media Group, Inc.
This page
|
307 | $11,055 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
229 | $6,764 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,055 | 307 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $22,508 | 608 | Shares | Sole | 2026-04-23 | |
| No filing history on record for this holder in this stock. | ||||||