Position in FWONA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,712,864
+$689,028 QoQ
Shares Held
18,977
+51.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 45%
Shared 55%
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 $31,969,009 across 17 Entertainment names. FWONA ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
132,528 | $12,755,819 | |
| 2 | PSKY |
Paramount Skydance Corp
|
615,360 | $6,067,449 | |
| 3 | NFLX |
Netflix Inc
|
75,481 | $5,389,343 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
18,977 | $1,712,864 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
9,917 | $1,030,842 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
30,124 | $889,862 | |
| 7 | NWSA |
News Corp
|
27,255 | $676,741 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,612 | $647,766 |
All Filings in FWONA
Export CSV
11 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 | $446,382 | 5,717 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $358,860 | 4,015 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $382,688 | 4,019 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $382,688 | 4,030 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $274,390 | 3,368 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $277,499 | 3,302 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $236,191 | 3,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,086 | 3,302 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $203,782 | 3,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,354 | 3,091 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||