B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Versant Media Group, Inc stake
total: 185
Tweedy, Browne Co All Funds (US) VSNT trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) holds 69,343 Versant Media Group, Inc (VSNT) shares with a market value of roughly $2.50M accounting for 0.19% of the overall portfolio. To date, the estimated cost basis is nearly $36.56 for "buy" trades. Tweedy, Browne Co All Funds (US) first purchased VSNT in 2026 Q1, initially acquiring 37,692 shares. Since the initial investment in Versant Media Group, Inc (VSNT), Tweedy, Browne Co All Funds (US) has made 1 more transaction.
When did Tweedy, Browne Co All Funds (US) buy Versant Media Group, Inc (VSNT)?
Tweedy, Browne Co All Funds (US) first invested in Versant Media Group, Inc (VSNT) in 2026 Q1 at the reported quarter-end price of $37.02 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s VSNT stake?
The estimated cost basis for Versant Media Group, Inc (VSNT) stake is around $36.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.56
Tweedy, Browne Co All Funds (US)'s historical trades in Versant Media Group, Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.19%
|
69,343
|
$36.01
|
$2,497,041
|
+83.97% (+31,651)
|
+0.09%
|
|
2026 Q1
|
0.11%
|
37,692
|
$37.02
|
$1,395,358
|
new
|
+0.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.