Position in GAIA
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$32,170
-$9,941 QoQ
Shares Held
11,614
+0.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $79,551,127 across 21 Entertainment names. GAIA ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
558,723 | $53,721,216 | |
| 2 | DIS |
Walt Disney Co
|
178,816 | $17,234,286 | |
| 3 | NWSA |
News Corp
|
153,553 | $3,828,076 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
46,475 | $1,276,203 | |
| 5 | ROKU |
Roku, Inc
|
8,334 | $788,563 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,197 | $706,115 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,125 | $428,506 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,769 | $422,300 |
All Filings in GAIA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,170 | 11,614 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $42,111 | 11,601 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $68,672 | 11,600 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $50,924 | 11,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,660 | 11,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,084 | 11,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,492 | 11,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,156 | 11,600 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $35,728 | 11,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,320 | 11,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,552 | 11,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,796 | 11,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,015 | 11,876 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,380 | 1,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||