Position in GAIA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,417
-$48,606 QoQ
Shares Held
12,786
-44.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $160,180,662 across 16 Entertainment names. GAIA ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
953,290 | $91,658,833 | |
| 2 | DIS |
Walt Disney Co
|
266,639 | $25,698,666 | |
| 3 | FOXA |
Fox Corp
|
291,610 | $17,030,023 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
569,526 | $15,639,183 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
30,530 | $4,656,130 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
9,856 | $1,987,462 | |
| 7 | AENT |
Alliance Entertainment Holding Corp
|
140,544 | $920,563 | |
| 8 | ROKU |
Roku, Inc
|
9,494 | $898,322 |
All Filings in GAIA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||