Position in GAIA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$48,026
-$9,864 QoQ
Shares Held
17,338
+8.7% QoQ
Ownership
0.068%
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 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, 2026BANK OF AMERICA CORP /DE/ holds $9,819,700,766 across 31 Entertainment names. GAIA ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,942,812 | $5,571,201,369 | |
| 2 | DIS |
Walt Disney Co
|
17,820,525 | $1,717,542,196 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,563,550 | $1,001,007,006 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
16,616,949 | $456,301,416 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,393,727 | $281,045,047 | |
| 6 | FOXA |
Fox Corp
|
2,925,194 | $170,831,328 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,785,654 | $163,637,331 | |
| 8 | ROKU |
Roku, Inc
|
1,082,755 | $102,450,275 |
All Filings in GAIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,026 | 17,338 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $57,890 | 15,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,616 | 8,888 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,955 | 7,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,863 | 2,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,426 | 2,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,700 | 2,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,152 | 2,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,370 | 2,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,477 | 2,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,698 | 2,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,527 | 2,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,652 | 2,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,730 | 2,408 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,825 | 2,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,846 | 3,964 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,232 | 4,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,291 | 5,635 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $101,047 | 10,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,402 | 18,781 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $267,310 | 22,482 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,643 | 7,555 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $44,154 | 4,492 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,343 | 4,337 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,301 | 6,453 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||