RAYMOND JAMES FINANCIAL INC
Position in VSNT — Versant Media Group, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,072,403
-$1,440,894 QoQ
Shares Held
140,861
-19.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 792 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,352,471,920 across 24 Entertainment names. VSNT ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,928,808 | $637,516,889 | |
| 2 | DIS |
Walt Disney Co
|
3,055,670 | $294,108,237 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
609,221 | $122,642,277 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
396,473 | $72,598,168 | |
| 5 | FWONA |
Liberty Media Corp
|
465,806 | $42,771,069 | |
| 6 | ROKU |
Roku, Inc
|
292,220 | $40,367,269 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
854,987 | $25,256,315 | |
| 8 | IMAX |
Imax Corp
|
506,216 | $20,177,769 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,072,403 | 140,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,513,297 | 175,940 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||