David Einhorn
Greenlight Capital
David Einhorn Versant Media Group, Inc stake
total: 357
Greenlight Capital VSNT trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Einhorn holds 1,922,172 Versant Media Group, Inc (VSNT) shares with a market value of roughly $69.22M accounting for 1.77% of the overall portfolio. To date, the estimated cost basis is nearly $37.02 for "buy" trades and estimated average "sell" price is $36.01. Greenlight Capital first purchased VSNT in 2026 Q1, initially acquiring about 3.03M shares. Since the initial investment in Versant Media Group, Inc (VSNT), Greenlight Capital has made 1 more transaction.
When did David Einhorn buy Versant Media Group, Inc (VSNT)?
David Einhorn 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 Greenlight Capital's VSNT stake?
The estimated cost basis for Versant Media Group, Inc (VSNT) stake is around $37.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.02
- Weighted AVG sell price:
- $36.01
David Einhorn'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
|
1.77%
|
1,922,172
|
$36.01
|
$69,217,414
|
-36.53% (-1,106,443)
|
-1.25%
|
|
2026 Q1
|
3.51%
|
3,028,615
|
$37.02
|
$112,119,327
|
new
|
+3.51%
|
* 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.