NEOS Investment Management LLC

Position in LYV — Live Nation Entertainment, Inc.

CIK 2001019 Westport, CT

Position in LYV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,716,181

+$679,699 QoQ

Shares Held

25,756

-2.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#238

of 846 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NEOS Investment Management LLC holds $321,211,076 across 8 Entertainment names. LYV ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	25,756	$4,716,181
5	FOXA	Fox Corp	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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,716,181	25,756	-2.7%	Shares	Sole	2026-08-11
2026-03-31	$4,036,482	26,467	+63.3%	Shares	Sole	2026-05-15
2025-12-31	$2,308,927	16,203	+18.1%	Shares	Sole	2026-02-17
2025-09-30	$2,240,867	13,714	+52.4%	Shares	Sole	2025-11-07
2025-06-30	$1,361,065	8,997	+24.8%	Shares	Other	2025-08-13
2025-03-31	$941,219	7,208	+21.1%	Shares	Sole	2025-05-15
2024-12-31	$771,043	5,954	+26.3%	Shares	Sole	2025-02-12
2024-09-30	$516,245	4,715	+20.8%	Shares	Sole	2024-11-13
2024-06-30	$365,867	3,903	+34.3%	Shares	Sole	2024-08-14
2024-03-31	$307,473	2,907	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.