Position in GAIA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,754
-$50,561 QoQ
Shares Held
6,410
-65.9% QoQ
Ownership
0.025%
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, 2026WELLS FARGO & COMPANY/MN holds $2,339,178,879 across 34 Entertainment names. GAIA ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,175,844 | $1,363,007,399 | |
| 2 | DIS |
Walt Disney Co
|
6,209,449 | $598,466,692 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
724,908 | $110,555,717 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
353,819 | $71,347,599 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,564,958 | $42,973,743 | |
| 6 | FOXA |
Fox Corp
|
586,036 | $34,224,501 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
142,075 | $16,679,604 | |
| 8 | NWSA |
News Corp
|
588,768 | $14,677,985 |
All Filings in GAIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,754 | 6,410 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $68,315 | 18,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,912 | 13,499 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,442 | 11,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,948 | 506 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $475 | 106 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $516 | 106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $467 | 106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $717 | 233 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $609 | 226 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,727 | 2,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,848 | 2,099 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,824 | 2,095 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,981 | 2,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,081 | 2,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,865 | 2,086 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,223 | 2,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,951 | 1,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,751 | 1,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,014 | 4,187 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,499,387 | 126,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $561,183 | 56,800 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $527,397 | 53,652 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $274,988 | 32,815 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $235,247 | 26,492 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||