Position in VSNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,242,777
+$787,950 QoQ
Shares Held
34,512
+180.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 788 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $107,992,935 across 19 Entertainment names. VSNT ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
777,821 | $55,536,419 | |
| 2 | DIS |
Walt Disney Co
|
340,314 | $32,755,222 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
151,729 | $4,045,095 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
20,672 | $3,785,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
11,935 | $2,402,634 | |
| 6 | FWONA |
Liberty Media Corp
|
17,162 | $1,632,792 | |
| 7 | VSNT |
Versant Media Group, Inc.
This page
|
34,512 | $1,242,777 | |
| 8 | FOXA |
Fox Corp
|
23,434 | $1,222,317 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,777 | 34,512 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $454,827 | 12,286 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||