Position in GAIA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$87,770
-$86,571 QoQ
Shares Held
31,686
-34.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Jun 30, 2026Mariner, LLC holds $330,784,787 across 18 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,286,132 | $234,629,824 | |
| 2 | DIS |
Walt Disney Co
|
443,095 | $42,647,893 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
593,506 | $15,822,869 | |
| 4 | NWSA |
News Corp
|
375,010 | $9,519,419 | |
| 5 | ROKU |
Roku, Inc
|
62,827 | $8,678,921 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
180,782 | $6,509,959 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
129,824 | $3,835,000 | |
| 8 | FOXA |
Fox Corp
|
48,235 | $2,259,327 |
All Filings in GAIA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,770 | 31,686 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $174,341 | 48,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $732,463 | 123,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $609,981 | 138,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $553,949 | 143,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $646,034 | 143,883 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $705,555 | 144,878 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $638,911 | 144,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $446,224 | 144,878 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $391,170 | 144,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $394,068 | 144,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $334,668 | 144,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $402,760 | 144,878 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $344,809 | 144,878 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $352,053 | 144,878 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||