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 Compact

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%

Communication Services · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $25,472,912 across 8 Entertainment names. WMG ranks #5 (6.9% 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.	110,638	$3,038,119
5	WMG	Warner Music Group Corp. This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,768,977	69,263	-4.3%	Shares	Sole	2026-05-15
2025-12-31	$2,219,526	72,368	+3.5%	Shares	Sole	2026-02-17
2025-09-30	$2,380,623	69,895	+906.7%	Shares	Sole	2025-11-14
2024-03-31	$229,257	6,943	-92.8%	Shares	Sole	2024-05-15
2023-12-31	$3,470,198	96,960	+90.3%	Shares	Sole	2024-02-14
2022-12-31	$1,784,198	50,948	+691.9%	Shares	Sole	2023-02-14
2022-03-31	$243,526	6,434	-76.6%	Shares	Sole	2022-05-16
2021-12-31	$1,188,615	27,527	+18.7%	Shares	Sole	2022-02-14
2021-09-30	$991,311	23,194	+64.9%	Shares	Sole	2021-11-15
2021-06-30	$506,830	14,063	-67.7%	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.