Position in GAIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,040
+$10,891 QoQ
Shares Held
7,596
+171.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026Tower Research Capital LLC (TRC) holds $32,072,419 across 36 Entertainment names. GAIA ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
184,391 | $17,729,194 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
260,093 | $7,142,153 | |
| 3 | DIS |
Walt Disney Co
|
21,917 | $2,112,359 | |
| 4 | ROKU |
Roku, Inc
|
12,288 | $1,162,690 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
5,076 | $774,140 | |
| 6 | FOXA |
Fox Corp
|
7,236 | $422,582 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
320,109 | $313,706 | |
| 8 | NWSA |
News Corp
|
11,996 | $299,060 |
All Filings in GAIA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $25,459 | 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. | ||||||