Position in GAIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$505,657
-$148,788 QoQ
Shares Held
182,548
+1.3% QoQ
Ownership
0.721%
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 33%
Shared 0%
None 67%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $34,897,945,156 across 33 Entertainment names. GAIA ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,654,762 | $16,504,605,366 | |
| 2 | DIS |
Walt Disney Co
|
83,702,903 | $8,067,285,791 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
127,429,710 | $3,499,219,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,703,971 | $1,937,482,617 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
6,410,388 | $1,292,654,740 | |
| 6 | FOXA |
Fox Corp
|
19,668,611 | $1,148,646,882 | |
| 7 | NWSA |
News Corp
|
38,816,069 | $967,684,600 | |
| 8 | PSKY |
Paramount Skydance Corp
|
34,240,923 | $308,853,125 |
All Filings in GAIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,657 | 182,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $654,445 | 180,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,071,099 | 180,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $644,579 | 146,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,941 | 55,829 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $250,672 | 55,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $250,459 | 51,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,801 | 51,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,089 | 50,029 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $144,258 | 53,429 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,326 | 53,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,420 | 53,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,532 | 53,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,161 | 53,429 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $129,832 | 53,429 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $227,073 | 53,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $262,870 | 53,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $441,457 | 51,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $499,709 | 52,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $579,304 | 52,712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,168,177 | 182,353 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,906,830 | 192,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,852,679 | 188,472 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,543,361 | 184,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,608,807 | 181,172 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||