OCCUDO QUANTITATIVE STRATEGIES LP
Position in LBTYA — Liberty Global Ltd.
CIK 1819697
FORT LAUDERDALE, FL
Position in LBTYA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,428,206
-$27,623 QoQ
Shares Held
390,127
+5.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#72
of 341 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $18,033,527 across 11 Telecom Services names. LBTYA ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSAT |
Globalstar, Inc.
|
78,325 | $6,367,039 | |
| 2 | LBTYA |
Liberty Global Ltd.
This page
|
390,127 | $4,428,206 | |
| 3 | LBRDA |
Liberty Broadband Corp
|
113,080 | $3,761,393 | |
| 4 | ATEX |
Anterix Inc.
|
6,562 | $675,492 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
3,927 | $658,675 | |
| 6 | TIGO |
Millicom International Cellular SA
|
7,202 | $653,653 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
|
33,639 | $466,909 | |
| 8 | ATNI |
ATN International, Inc.
|
14,946 | $395,919 |
All Filings in LBTYA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $224,081 | 20,371 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,204,125 | 369,756 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,455,829 | 368,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LBTYK | $211,062 | 19,118 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 LBTYK | $883,447 | 75,187 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,400,721 | 122,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 LBTYK | $1,132,223 | 109,818 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $565,615 | 56,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $333,617 | 28,985 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 LBTYK | — | 19,681 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 LBTYK | — | 12,377 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||