Quinn Opportunity Partners LLC
Position in VSNT — Versant Media Group, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,099,650
-$392,653 QoQ
Shares Held
308,238
-0.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#60
of 791 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $160,350,023 across 13 Entertainment names. VSNT ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,689,900 | $45,052,734 | |
| 2 | ROKU |
Roku, Inc
|
305,080 | $42,143,751 | |
| 3 | NWSA |
News Corp
|
851,048 | $21,273,040 | |
| 4 | NFLX |
Netflix Inc
|
276,603 | $19,749,454 | |
| 5 | VSNT |
Versant Media Group, Inc.
This page
|
308,238 | $11,099,650 | |
| 6 | FOXA |
Fox Corp
|
199,534 | $10,407,693 | |
| 7 | PSKY |
Paramount Skydance Corp
|
449,484 | $4,431,912 | |
| 8 | AMCX |
AMC Global Media Inc.
|
244,721 | $2,442,315 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,099,650 | 308,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,492,303 | 310,435 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||