OCCUDO QUANTITATIVE STRATEGIES LP
Position in GLIBA — Liberty Capital Corp/NV
CIK 1819697
FORT LAUDERDALE, FL
Position in GLIBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$278,699
+$35,379 QoQ
Shares Held
12,726
+92.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 195 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLIBA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $14,860,569 across 11 Telecom Services names. GLIBA ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSAT |
Globalstar, Inc.
|
78,325 | $6,367,039 | |
| 2 | LBTYA |
Liberty Global Ltd.
|
390,127 | $4,428,206 | |
| 3 | ATEX |
Anterix Inc.
|
6,562 | $675,492 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
3,927 | $658,675 | |
| 5 | TIGO |
Millicom International Cellular SA
|
7,202 | $653,653 | |
| 6 | 113,080 | $588,435 | |||
| 7 | CCOI |
Cogent Communications Holdings, Inc.
|
33,639 | $466,909 | |
| 8 | ATNI |
ATN International, Inc.
|
14,946 | $395,919 |
All Filings in GLIBA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,699 | 12,726 | Shares | Sole | 2026-08-13 | |
| 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 GLIBK | $1,199,833 | 32,193 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $281,549 | 7,497 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||