Position in FWONA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,066,674
+$42,838 QoQ
Shares Held
12,185
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#247
of 491 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 24%
Shared 76%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $27,646,381 across 17 Entertainment names. FWONA ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
132,528 | $12,755,819 | |
| 2 | NFLX |
Netflix Inc
|
75,481 | $5,389,343 | |
| 3 | PSKY |
Paramount Skydance Corp
|
307,680 | $3,033,724 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
12,185 | $1,066,674 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
30,124 | $889,862 | |
| 6 | NWSA |
News Corp
|
27,255 | $676,741 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,612 | $647,766 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,653 | $485,790 |
All Filings in FWONA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,674 | 12,185 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 FWONK | $577,454 | 6,792 | Shares | Other | 2026-05-14 | |
| 2026-03-31 | $446,382 | 5,717 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $588,695 | 5,976 | Shares | Sole | 2026-01-27 | |
| 2025-12-31 | $358,860 | 4,015 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 FWONK | $647,380 | 6,198 | Shares | Other | 2025-10-28 | |
| 2025-09-30 | $382,688 | 4,019 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 FWONK | $624,492 | 5,976 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $382,688 | 4,030 | Shares | Other | 2025-08-14 | |
| 2025-03-31 FWONK | $546,360 | 6,070 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $274,390 | 3,368 | Shares | Other | 2025-05-15 | |
| 2024-12-31 FWONK | $545,396 | 5,886 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $277,499 | 3,302 | Shares | Other | 2025-02-13 | |
| 2024-09-30 FWONK | $455,752 | 5,886 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $236,191 | 3,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $422,849 | 5,886 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $212,086 | 3,302 | Shares | Other | 2024-08-14 | |
| 2024-03-31 FWONK | $376,937 | 5,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $362,744 | 5,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $358,598 | 5,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 5,756 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $203,782 | 3,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 5,756 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $203,354 | 3,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 5,746 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 6,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 6,957 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 6,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 6,957 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 FWONK | — | 6,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FWONK | — | 6,957 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FWONK | — | 6,957 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FWONK | — | 6,957 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FWONK | — | 6,957 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FWONK | — | 6,957 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||