Position in VSNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$104,068
+$89,298 QoQ
Shares Held
2,890
+624.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#355
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, 2026Covestor Ltd holds $1,818,556 across 24 Entertainment names. VSNT ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
3,059 | $529,298 | |
| 2 | IMAX |
Imax Corp
|
9,722 | $387,518 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
5,804 | $171,450 | |
| 4 | NWSA |
News Corp
|
5,913 | $154,529 | |
| 5 | ROKU |
Roku, Inc
|
861 | $118,938 | |
| 6 | VSNT |
Versant Media Group, Inc.
This page
|
2,890 | $104,068 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
568 | $104,006 | |
| 8 | NFLX |
Netflix Inc
|
1,011 | $72,185 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,068 | 2,890 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,770 | 399 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||