Breakwater Investment Management

Position in VSNT — Versant Media Group, Inc.

CIK 2025925 SEATTLE, WA

Position in VSNT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$324

-$9 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#708

of 788 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Breakwater Investment Management holds $8,759 across 6 Entertainment names. VSNT ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	56	$5,390
2	FWONA	Liberty Media Corp	14	$1,301
3	WBD	Warner Bros. Discovery, Inc.	26	$693
4	PSKY	Paramount Skydance Corp	56	$552
5	NFLX	Netflix Inc	7	$499
6	VSNT	Versant Media Group, Inc. This page	9	$324

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$324	9	0.0%	Shares	Sole	2026-08-06
2026-03-31	$333	9	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.