Position in GAIA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,306
-$13,615 QoQ
Shares Held
12,746
-5.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,365,205,310 across 31 Entertainment names. GAIA ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,398,106 | $711,327,891 | |
| 2 | DIS |
Walt Disney Co
|
3,105,474 | $299,305,584 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,643,109 | $154,959,773 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
299,274 | $45,642,277 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
127,247 | $25,659,357 | |
| 6 | FOXA |
Fox Corp
|
409,398 | $23,908,843 | |
| 7 | NWSA |
News Corp
|
770,949 | $19,219,758 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
42,995 | $13,818,593 |
All Filings in GAIA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,306 | 12,746 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $48,921 | 13,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,319 | 16,608 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $83,989 | 19,132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,394 | 622 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,792 | 622 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,029 | 622 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,743 | 622 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,236 | 1,700 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,590 | 1,700 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,624 | 1,700 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,927 | 1,700 | Shares | Sole | 2023-08-08 | |
| 2021-03-31 | $245,742 | 20,668 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $204,199 | 20,668 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $178,119 | 18,120 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $171,689 | 20,488 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $160,710 | 18,098 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||