OCCUDO QUANTITATIVE STRATEGIES LP
Position in GLIBA — Liberty Capital Corp/NV
CIK 1819697
FORT LAUDERDALE, FL
Position in GLIBA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,320
-$33,426 QoQ
Shares Held
6,603
-12.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLIBA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $18,484,365 across 13 Telecom Services names. GLIBA ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECHO |
EchoStar CORP
|
46,620 | $5,457,803 | |
| 2 | LBTYA |
Liberty Global Ltd.
|
368,555 | $4,455,829 | |
| 3 | TIGO |
Millicom International Cellular SA
|
30,293 | $2,270,157 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
9,795 | $2,057,243 | |
| 5 | GSAT |
Globalstar, Inc.
|
25,132 | $1,669,267 | |
| 6 | AD |
Array Digital Infrastructure, Inc.
|
16,082 | $742,023 | |
| 7 | LBRDA |
Liberty Broadband Corp
|
8,059 | $404,722 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
7,760 | $326,696 |
All Filings in GLIBA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,320 | 6,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,746 | 7,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $281,549 | 7,497 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||