Position in GAIA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$37,932
-$11,777 QoQ
Shares Held
13,694
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $624,655,573 across 25 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,506,850 | $321,789,090 | |
| 2 | DIS |
Walt Disney Co
|
1,910,610 | $183,896,212 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,360,939 | $36,282,633 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
246,799 | $19,963,571 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
94,017 | $17,215,452 | |
| 6 | ROKU |
Roku, Inc
|
66,258 | $9,152,880 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
35,126 | $7,071,215 | |
| 8 | FOXA |
Fox Corp
|
110,084 | $5,741,981 |
All Filings in GAIA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,932 | 13,694 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $49,709 | 13,694 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,068 | 13,694 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $90,434 | 20,600 | Shares | Sole | 2025-10-08 | |
| 2021-06-30 | $1,033 | 94 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $813,276 | 68,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $82,992 | 8,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $82,572 | 8,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $70,392 | 8,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $74,592 | 8,400 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||