Position in GAIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16
-$10,269 QoQ
Shares Held
8
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 61 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. GAIA ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in GAIA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16 | 8 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,285 | 3,713 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,645 | 3,759 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,650 | 3,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,461 | 2,383 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $2 | 1 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41 | 17 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $72 | 17 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93 | 19 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8 | 1 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $436 | 46 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $43,443 | 3,953 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $102,182 | 8,594 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $27,426 | 2,776 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,206 | 2,666 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,586 | 428 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $29,055 | 3,272 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||