Fayez Sarofim & Co

Position in VSNT — Versant Media Group, Inc.

CIK 937729 Houston, TX

Position in VSNT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$492,760

-$81,937 QoQ

Shares Held

13,684

-11.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#260

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

Fayez Sarofim & Co holds $22,998,279 across 6 Entertainment names. VSNT ranks #3 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	199,530	$19,204,762
2	FOXA	Fox Corp	50,615	$2,408,060
3	VSNT	Versant Media Group, Inc. This page	13,684	$492,760
4	MSGS	Madison Square Garden Sports Corp.	824	$331,116
5	NWSA	News Corp	13,214	$328,103
6	NFLX	Netflix Inc	3,270	$233,478

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$492,760	13,684	-11.9%	Shares	Defined	2026-08-17
2026-03-31	$574,697	15,524	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.