Position in GAIA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$559
-$174 QoQ
Shares Held
202
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $139,102,735 across 24 Entertainment names. GAIA ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
625,113 | $60,104,614 | |
| 2 | ROKU |
Roku, Inc
|
501,929 | $47,492,521 | |
| 3 | DIS |
Walt Disney Co
|
287,976 | $27,755,126 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
65,793 | $1,806,675 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4,319 | $658,690 | |
| 6 | PSKY |
Paramount Skydance Corp
|
46,034 | $415,226 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
12,100 | $279,268 | |
| 8 | FOXA |
Fox Corp
|
3,876 | $226,358 |
All Filings in GAIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559 | 202 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $733 | 202 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,195 | 202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $886 | 202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $777 | 202 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $906 | 202 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $983 | 202 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $890 | 202 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $622 | 202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $545 | 202 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $549 | 202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $466 | 202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $561 | 202 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $480 | 202 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $490 | 202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $858 | 202 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $993 | 202 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,731 | 202 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,914 | 202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,219 | 202 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,401 | 202 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,995 | 202 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,985 | 202 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,692 | 202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,793 | 202 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||