Position in GAIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,285
+$50,962 QoQ
Shares Held
24,898
+8199.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 61 holders
Holding Since
Sep 2023
5 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, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. GAIA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1,614,095 | $51,215,234 |
All Filings in GAIA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,285 | 24,898 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $1,323 | 300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $924 | 300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $810 | 300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $816 | 300 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||