OCCUDO QUANTITATIVE STRATEGIES LP
Position in FWONA — Liberty Media Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in FWONA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,454,872
+$3,108,972 QoQ
Shares Held
40,636
+950.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,720,878 across 12 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
311,888 | $11,231,086 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
191,053 | $5,093,472 | |
| 3 | ROKU |
Roku, Inc
|
29,621 | $4,091,844 | |
| 4 | NWSA |
News Corp
|
118,816 | $3,333,976 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
200,671 | $2,287,649 | |
| 6 | PSKY |
Paramount Skydance Corp
|
226,627 | $2,234,542 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
4,753 | $822,411 | |
| 8 | DIS |
Walt Disney Co
|
8,350 | $803,687 |
All Filings in FWONA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $3,454,872 | 40,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $345,900 | 3,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $968,863 | 10,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $5,239,421 | 50,138 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,402,844 | 14,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $665,803 | 7,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $1,012,866 | 10,931 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 FWONK | $1,296,424 | 18,046 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $827,368 | 12,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 38,462 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $864,773 | 16,606 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 19,744 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $676,259 | 13,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 26,217 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $964,922 | 17,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 39,013 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,109,759 | 18,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $648,344 | 11,210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $691,213 | 15,073 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||