NEOS Investment Management LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 2001019 Westport, CT

Position in WBD

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

Position Value

$50,479,990

+$4,286,312 QoQ

Shares Held

1,893,473

+12.6% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#110

of 1,307 holders

Holding Since

Sep 2023

12 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. WBD ranks #2 (15.7% 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. This page	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	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,479,990	1,893,473	+12.6%	Shares	Sole	2026-08-11
2026-03-31	$46,193,678	1,682,217	+21.1%	Shares	Sole	2026-05-15
2025-12-31	$40,041,527	1,389,366	+23.2%	Shares	Sole	2026-02-17
2025-09-30	$22,025,347	1,127,770	+69.7%	Shares	Sole	2025-11-07
2025-06-30	$7,615,983	664,571	+57.2%	Shares	Other	2025-08-13
2025-03-31	$4,536,225	422,761	+37.3%	Shares	Other	2025-05-15
2024-12-31	$3,254,122	307,864	+25.3%	Shares	Sole	2025-02-12
2024-09-30	$2,027,453	245,752	+22.7%	Shares	Other	2024-11-13
2024-06-30	$1,489,911	200,257	+45.8%	Shares	Other	2024-08-14
2024-03-31	$1,199,274	137,374	+22.3%	Shares	Other	2024-05-13
2023-12-31	$1,278,644	112,359	+1.1%	Shares	Sole	2024-02-13
2023-09-30	$1,206,903	111,133	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.