OCCUDO QUANTITATIVE STRATEGIES LP
Position in WMG — Warner Music Group Corp.
CIK 1819697
FORT LAUDERDALE, FL
Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,768,977
-$450,549 QoQ
Shares Held
69,263
-4.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,720,878 across 12 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
311,888 | $11,231,086 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
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 |
All Filings in WMG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,768,977 | 69,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,219,526 | 72,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,380,623 | 69,895 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $229,257 | 6,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,470,198 | 96,960 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,784,198 | 50,948 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $243,526 | 6,434 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,188,615 | 27,527 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $991,311 | 23,194 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $506,830 | 14,063 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,492,908 | 43,487 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||