Position in GAIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,058
-$97,003 QoQ
Shares Held
113,361
-6.3% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,346,858,677 across 27 Entertainment names. GAIA ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,787,884 | $484,654,917 | |
| 2 | ROKU |
Roku, Inc
|
1,424,300 | $196,752,802 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,083,353 | $162,182,190 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
3,772,885 | $119,713,641 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
210,780 | $84,699,835 | |
| 6 | FWONA |
Liberty Media Corp
|
664,901 | $61,287,073 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
844,529 | $45,364,412 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
255,935 | $44,284,433 |
All Filings in GAIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,058 | 113,361 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $335,061 | 120,961 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $465,587 | 128,261 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $815,184 | 137,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $622,063 | 141,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $664,510 | 172,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $855,345 | 190,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $891,404 | 183,040 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $972,255 | 220,466 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $707,300 | 229,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $614,792 | 227,701 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $529,312 | 194,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,304 | 98,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $241,582 | 86,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $223,591 | 93,946 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $225,747 | 92,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,475 | 90,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $648,456 | 131,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,103,816 | 128,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,919,889 | 202,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,068,408 | 279,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,373,193 | 283,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,418,748 | 143,598 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,218,929 | 124,001 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $579,879 | 69,198 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $482,184 | 54,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||