Position in GAIA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,170,647
-$423,198 QoQ
Shares Held
422,617
-3.7% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 5%
None 2%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,966,392,972 across 28 Entertainment names. GAIA ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,142,522 | $1,455,953,488 | |
| 2 | DIS |
Walt Disney Co
|
7,416,858 | $714,836,771 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,995,395 | $466,693,544 | |
| 4 | FOXA |
Fox Corp
|
3,764,194 | $219,828,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,393,745 | $212,560,046 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
6,301,181 | $145,431,254 | |
| 7 | NWSA |
News Corp
|
4,245,597 | $105,842,731 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
897,586 | $105,376,594 |
All Filings in GAIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,170,647 | 422,617 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,593,845 | 439,076 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,621,859 | 442,882 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,948,381 | 443,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,670,483 | 433,892 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,827,029 | 406,911 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,848,758 | 379,622 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,493,393 | 338,638 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,000,299 | 324,773 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $830,858 | 307,726 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $794,769 | 292,195 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $660,813 | 286,067 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $768,198 | 276,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $666,103 | 279,876 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $679,893 | 279,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,353,891 | 318,563 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,360,906 | 276,607 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,355,678 | 274,875 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,818,527 | 297,313 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,734,907 | 339,846 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,644,784 | 306,542 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,085,701 | 312,318 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,971,864 | 302,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,511,460 | 299,697 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,532,371 | 285,177 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||