Position in FOXA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,827,772
-$133,714 QoQ
Shares Held
56,626
+7.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 804 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NEOS Investment Management LLC holds $321,211,076 across 8 Entertainment names. FOXA ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,229,620 | $230,594,868 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,893,473 | $50,479,990 | |
| 3 | DIS |
Walt Disney Co
|
288,670 | $27,784,487 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
25,756 | $4,716,181 | |
| 5 | FOXA |
Fox Corp
This page
|
56,626 | $2,827,772 | |
| 6 | NWSA |
News Corp
|
86,337 | $2,208,809 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
10,386 | $2,090,805 | |
| 8 | PSKY |
Paramount Skydance Corp
|
51,538 | $508,164 |
All Filings in FOXA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,107,953 | 23,654 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,719,819 | 32,972 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 FOX | $1,124,339 | 21,174 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,837,147 | 31,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $1,023,490 | 15,763 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,234,261 | 30,577 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $761,326 | 13,289 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $1,616,164 | 25,629 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 FOX | $457,545 | 8,862 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $980,363 | 17,494 | Shares | Other | 2025-08-13 | |
| 2025-03-31 FOX | $373,133 | 7,079 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $788,324 | 13,928 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FOX | $266,526 | 5,827 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $555,026 | 11,425 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $378,599 | 8,944 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $251,588 | 7,320 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||