OCCUDO QUANTITATIVE STRATEGIES LP

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in WBD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,093,472

+$2,055,353 QoQ

Shares Held

191,053

+72.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#348

of 1,312 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $31,720,878 across 12 Entertainment names. WBD ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VSNT	Versant Media Group, Inc.	311,888	$11,231,086
2	WBD	Warner Bros. Discovery, Inc. This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,093,472	191,053	+72.7%	Shares	Sole	2026-08-13
2026-03-31	$3,038,119	110,638	-53.5%	Shares	Sole	2026-05-15
2025-06-30	$2,727,995	238,045	+178.8%	Shares	Sole	2025-08-14
2024-12-31	$902,551	85,388	-19.3%	Shares	Sole	2025-02-14
2024-06-30	$787,166	105,802	+41.7%	Shares	Sole	2024-08-14
2024-03-31	$651,851	74,668	+235.6%	Shares	Sole	2024-05-15
2023-12-31	$253,227	22,252	-71.4%	Shares	Sole	2024-02-14
2023-09-30	$844,984	77,807	+146.9%	Shares	Sole	2023-11-14
2023-06-30	$395,210	31,516	-84.6%	Shares	Sole	2023-08-14
2023-03-31	$3,085,534	204,340	+179.5%	Shares	Sole	2023-05-15
2022-12-31	$693,063	73,108	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.