Position in GAIA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$106,551
-$32,793 QoQ
Shares Held
38,467
+0.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in GAIA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,551 | 38,467 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $139,344 | 38,387 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $250,242 | 42,271 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $148,526 | 33,833 | Shares | Defined | 2025-08-05 | |
| 2023-12-31 | $29,862 | 11,060 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $30,082 | 11,060 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $25,547 | 11,060 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $30,746 | 11,060 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $63,046 | 26,490 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $121,990 | 50,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,068 | 49,428 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $254,894 | 51,808 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $422,714 | 49,325 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $255,751 | 26,978 | Shares | Defined | 2021-11-18 | |
| 2021-03-31 | $517,975 | 43,564 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $416,144 | 42,120 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $413,881 | 42,104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $347,057 | 41,415 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $366,369 | 41,258 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||