Position in GAIA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$360,980
-$98,312 QoQ
Shares Held
130,318
+3.0% QoQ
Ownership
0.515%
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 98%
Shared 2%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. GAIA ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in GAIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $360,980 | 130,318 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $459,292 | 126,527 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $797,215 | 134,665 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $538,806 | 122,735 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $119,569 | 31,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,557 | 31,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,439 | 31,507 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $139,055 | 31,532 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,506 | 26,463 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,687 | 26,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,007 | 23,532 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,940 | 24,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,322 | 24,217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,252 | 21,535 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,329 | 21,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,523 | 21,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,951 | 21,535 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $199,826 | 23,317 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $221,045 | 23,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,551 | 23,890 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,443,766 | 121,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,283,836 | 129,943 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,689,127 | 171,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,512,881 | 180,535 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,486,555 | 167,405 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||