Position in GAIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$421,578
-$795,617 QoQ
Shares Held
200,752
-54.3% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,861 across 34 Entertainment names. GAIA ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in GAIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,578 | 200,752 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,217,195 | 439,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,484,963 | 409,081 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,391,940 | 404,044 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,780,592 | 405,602 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $732,219 | 190,187 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $802,573 | 178,747 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $871,972 | 179,050 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $693,163 | 157,180 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $485,953 | 157,777 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $419,042 | 155,201 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $381,281 | 140,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $337,209 | 145,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $405,818 | 145,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $347,427 | 145,978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $349,509 | 143,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $611,281 | 143,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $701,193 | 142,519 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,205,533 | 140,669 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,333,542 | 140,669 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,546,139 | 140,686 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,484,106 | 208,924 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,947,436 | 197,109 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,904,100 | 193,703 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,519,511 | 181,326 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,496,670 | 168,544 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||