Position in GAIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,677
-$87,311 QoQ
Shares Held
6,743
-76.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026BARCLAYS PLC holds $3,726,672,331 across 30 Entertainment names. GAIA ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,809,651 | $1,616,247,943 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
27,580,875 | $757,370,826 | |
| 3 | NWSA |
News Corp
|
18,169,442 | $452,964,187 | |
| 4 | DIS |
Walt Disney Co
|
3,861,839 | $372,204,038 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,279,292 | $195,104,822 | |
| 6 | FOXA |
Fox Corp
|
2,485,495 | $145,152,907 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
356,244 | $71,836,601 | |
| 8 | ROKU |
Roku, Inc
|
261,387 | $24,732,436 |
All Filings in GAIA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,677 | 6,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,988 | 29,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $164,528 | 27,792 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $148,368 | 33,797 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,083 | 1,580 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,397 | 3,652 | Shares | Sole | 2026-03-19 | |
| 2021-09-30 | $16,552 | 1,746 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,221 | 1,385 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $188,218 | 15,830 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $38,601 | 3,907 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $54,753 | 5,570 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,477 | 6,501 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,053 | 3,497 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||