Position in GAIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$525,510
+$468,318 QoQ
Shares Held
250,243
+1820.8% QoQ
Ownership
0.984%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 61 holders
Holding Since
Jun 2020
13 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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. GAIA ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in GAIA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,510 | 250,243 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $57,192 | 13,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,154 | 20,040 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $35,638 | 11,571 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $80,469 | 18,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $391,632 | 79,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $98,237 | 11,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $145,622 | 15,361 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,028,004 | 93,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $633,522 | 53,282 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $525,220 | 53,160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $192,009 | 19,533 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $340,496 | 40,632 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||