Position in VSNT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,812,853
New position
Shares Held
75,982
first reported quarter
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 15.495775315206235.ToString("F0")%
Shared 0.ToString("F0")%
None 84.50422468479377.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $241,284,261 across 17 Entertainment names. VSNT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,375,321 | $132,553,437 | |
| 2 | NFLX |
Netflix Inc
|
892,241 | $85,788,971 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
219,989 | $6,040,897 | |
| 4 | FOXA |
Fox Corp
|
58,675 | $3,426,620 | |
| 5 | VSNT |
Versant Media Group, Inc.
This page
|
75,982 | $2,812,853 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
17,449 | $2,661,146 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,526 | $1,920,916 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,995 | $1,605,392 |
All Filings in VSNT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,812,853 | 75,982 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||