Wilmington Savings Fund Society, FSB
Position in VSNT — Versant Media Group, Inc.
CIK 900974
WILMINGTON, DE
Position in VSNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,603,756
-$867,261 QoQ
Shares Held
294,467
-5.0% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#62
of 792 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $16,138,849 across 16 Entertainment names. VSNT ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
This page
|
294,467 | $10,603,756 | |
| 2 | DIS |
Walt Disney Co
|
34,053 | $3,277,601 | |
| 3 | NFLX |
Netflix Inc
|
19,938 | $1,423,572 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
13,848 | $369,187 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
1,225 | $211,961 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,225 | $99,090 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
350 | $70,458 | |
| 8 | WMG |
Warner Music Group Corp.
|
1,470 | $39,792 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,603,756 | 294,467 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,471,017 | 309,860 | Shares | Defined | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||