EVERGREEN CAPITAL MANAGEMENT LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1260824
Bellevue, WA
Position in WBD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$446,181
-$552,758 QoQ
Shares Held
16,736
-54.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#651
of 1,306 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 36%
Shared 64%
None 0%
Common Shares in WBD 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. WBD ranks #10 (1.6% 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
|
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 WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,181 | 16,736 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $998,939 | 36,378 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $923,680 | 32,050 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $276,368 | 14,151 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $122,575 | 10,696 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $135,958 | 12,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,094 | 12,781 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $116,836 | 14,162 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $993,940 | 87,341 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,113,344 | 286,680 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $128,985 | 10,286 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $158,489 | 10,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $101,454 | 10,702 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $665,896 | 57,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $881,613 | 65,694 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||