Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,941,632
-$598,467 QoQ
Shares Held
359,390
-1.7% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 791 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $811,291,443 across 13 Entertainment names. VSNT ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,835,500 | $345,254,697 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
6,922,753 | $184,560,594 | |
| 3 | ROKU |
Roku, Inc
|
636,394 | $87,911,466 | |
| 4 | FOXA |
Fox Corp
|
1,091,273 | $56,237,842 | |
| 5 | DIS |
Walt Disney Co
|
466,738 | $44,923,531 | |
| 6 | NWSA |
News Corp
|
1,434,722 | $35,624,147 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
907,187 | $26,798,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
This page
|
359,390 | $12,941,632 |
All Filings in VSNT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,941,632 | 359,390 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,540,099 | 365,751 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||