Position in GAIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,178,608
-$392,855 QoQ
Shares Held
1,037,433
+11.8% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 61 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. GAIA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in GAIA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,608 | 1,037,433 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,571,463 | 928,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,327,991 | 916,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,365,201 | 906,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,118,474 | 938,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,827,672 | 1,253,941 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,006,260 | 1,114,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,414,738 | 1,111,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,798,476 | 1,088,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,366,332 | 1,092,965 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,169,254 | 1,173,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,160,460 | 1,161,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,647,539 | 1,146,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,097,303 | 1,114,138 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,129,700 | 1,315,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,164,105 | 1,302,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,999,956 | 705,872 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,665,572 | 541,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,433,355 | 517,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,366,023 | 460,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,062,554 | 460,651 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||