Position in GAIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,207
-$13,210 QoQ
Shares Held
10,575
-17.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 61 holders
Holding Since
Sep 2020
7 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $124,432,881 across 17 Entertainment names. GAIA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
745,140 | $53,202,996 | |
| 2 | FOXA |
Fox Corp
|
450,868 | $23,500,313 | |
| 3 | DIS |
Walt Disney Co
|
222,329 | $21,399,165 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
409,280 | $10,911,404 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
25,738 | $4,712,885 | |
| 6 | ROKU |
Roku, Inc
|
20,123 | $2,779,791 | |
| 7 | AMCX |
AMC Global Media Inc.
|
222,020 | $2,215,759 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,357 | $1,078,417 |
All Filings in GAIA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,207 | 10,575 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,417 | 12,786 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $84,023 | 23,147 | Shares | Sole | 2026-02-11 | |
| 2021-06-30 | $439 | 40 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,117 | 94 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $760 | 77 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $147 | 15 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||