Position in NWSA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,208,809
+$182,145 QoQ
Shares Held
86,337
+9.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 663 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA 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. NWSA ranks #6 (0.7% 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
|
56,626 | $2,827,772 | |
| 6 | NWSA |
News Corp
This page
|
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 NWSA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $565,212 | 20,143 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,643,597 | 66,194 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 NWS | $506,109 | 17,752 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,520,555 | 60,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $454,968 | 15,355 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,154,533 | 82,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NWS | $531,378 | 15,380 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $2,231,449 | 72,662 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $992,588 | 33,398 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $714,960 | 26,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $585,417 | 21,257 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $433,616 | 16,283 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $359,374 | 13,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $236,955 | 9,051 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||