OCCUDO QUANTITATIVE STRATEGIES LP

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in WBD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,038,119

+$310,124 QoQ

Shares Held

110,638

-53.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $25,472,912 across 8 Entertainment names. WBD ranks #4 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VSNT	Versant Media Group, Inc.	220,592	$8,166,315
2	ROKU	Roku, Inc	79,714	$7,542,538
3	SPHR	Sphere Entertainment Co.	32,679	$3,836,514
4	WBD	Warner Bros. Discovery, Inc. This page	110,638	$3,038,119
5	WMG	Warner Music Group Corp.	69,263	$1,768,977
6	PLAY	Dave & Buster's Entertainment, Inc.	63,788	$690,824
7	MSGS	Madison Square Garden Sports Corp.	748	$240,407
8	MSGE	Madison Square Garden Entertainment Corp.	3,212	$189,218

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.