Position
Fidelity in Versant Media Group, Inc.
Back to the book · All holders of VSNT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.35M$37.02 → $36.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2026 | 1.84M | $67.9M | — | — | — | 0.0% |
| Q2 2026 | 1.34M | $48.2M | $36.01 | −$1.35M | −$18.4M | 0.0% |