Position in GAIA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$631
+$572 QoQ
Shares Held
228
+2180.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $459,667,303 across 30 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,787,550 | $268,301,682 | |
| 2 | NFLX |
Netflix Inc
|
1,608,423 | $114,841,399 | |
| 3 | FOXA |
Fox Corp
|
775,460 | $40,222,026 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
524,217 | $13,975,619 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
46,116 | $8,444,298 | |
| 6 | NWSA |
News Corp
|
116,909 | $3,077,391 | |
| 7 | FWONA |
Liberty Media Corp
|
21,310 | $1,974,425 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
40,650 | $1,463,802 |
All Filings in GAIA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $631 | 228 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $59 | 10 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||