Position in GAIA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$60,737
-$18,858 QoQ
Shares Held
21,927
0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Nuveen, LLC holds $3,952,309,404 across 27 Entertainment names. GAIA ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,012,961 | $2,212,696,199 | |
| 2 | DIS |
Walt Disney Co
|
11,170,890 | $1,076,650,377 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,048,295 | $166,086,180 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
959,901 | $146,394,499 | |
| 5 | NWSA |
News Corp
|
3,085,016 | $76,909,447 | |
| 6 | ROKU |
Roku, Inc
|
571,310 | $54,057,350 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
673,526 | $39,677,416 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
186,058 | $37,518,594 |
All Filings in GAIA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,737 | 21,927 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $79,595 | 21,927 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $129,807 | 21,927 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $96,259 | 21,927 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||