EVERGREEN CAPITAL MANAGEMENT LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1260824
Bellevue, WA
Position in LLYVA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,030,842
+$105,706 QoQ
Shares Held
9,917
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in LLYVA 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. LLYVA ranks #5 (3.2% 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
|
18,977 | $1,712,864 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
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 LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,129 | 3,833 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $351,255 | 3,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $311,085 | 3,817 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||