Position in GAIA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,760
+$20,720 QoQ
Shares Held
19,886
+161.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 61 holders
Holding Since
Jun 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $18,941,813 across 35 Entertainment names. GAIA ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in GAIA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,760 | 19,886 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $21,040 | 7,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,149 | 2,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,768 | 1,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,127 | 1,168 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,284 | 853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,042 | 2,682 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,959 | 813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,476 | 3,056 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,272 | 4,634 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,744 | 3,239 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,389 | 1,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,289 | 6,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,829 | 9,158 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,287 | 8,524 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $18,339 | 7,547 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,510 | 826 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,026 | 1,225 | Shares | Other | 2022-05-12 | |
| 2021-06-30 | $3,274 | 298 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $18,559 | 1,561 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $35,884 | 3,632 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,203 | 13,856 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,997 | 4,773 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||