Cullen Value Fund VSNT trades
Jim Cullen
Jim Cullen Versant Media Group, Inc stake
total: 75
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Jim Cullen doesn't hold any Versant Media Group, Inc (VSNT) shares. To date, the estimated cost basis is nearly $37.02 for "buy" trades and estimated average "sell" price is $37.02. Cullen Value Fund first purchased VSNT in 2026 Q1, initially acquiring 486 shares. Since the initial investment in Versant Media Group, Inc (VSNT), Cullen Value Fund has made 1 more transaction.
When did Jim Cullen sell Versant Media Group, Inc (VSNT)?
Jim Cullen sold off the entire Versant Media Group, Inc (VSNT) position in 2026 Q2.
When did Jim Cullen buy Versant Media Group, Inc (VSNT)?
Jim Cullen 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 Cullen Value Fund'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:
- $37.02
Jim Cullen'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
|
0.00%
|
0
|
$37.02
|
|
-100% (-486)
|
-0.06%
|
|
2026 Q1
|
0.06%
|
486
|
$37.02
|
$17,992
|
new
|
+0.06%
|
* 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.