CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VSNT — Versant Media Group, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,867,125
-$4,469,042 QoQ
Shares Held
1,273,733
-6.3% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 792 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,709,456,873 across 28 Entertainment names. VSNT ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
33,723,951 | $2,407,890,100 | |
| 2 | DIS |
Walt Disney Co
|
14,605,106 | $1,405,741,452 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
18,487,841 | $492,885,840 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,318,244 | $241,383,657 | |
| 5 | FWONA |
Liberty Media Corp
|
1,572,491 | $149,583,210 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
699,733 | $140,863,249 | |
| 7 | ROKU |
Roku, Inc
|
959,426 | $132,535,107 | |
| 8 | FOXA |
Fox Corp
|
2,497,756 | $129,883,792 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,867,125 | 1,273,733 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,336,167 | 1,359,702 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||