$223 Million is the total value of Zeno Research, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMG | Buy | WARNER MUSIC GROUP CORP | $27,033,516 | +39.3% | 860,940 | +15.7% | 12.15% | +12.8% |
T | New | AT&T INC | $23,700,163 | – | 1,577,907 | +100.0% | 10.65% | – |
DLR | New | DIGITAL RLTY TR INC | $21,451,763 | – | 177,258 | +100.0% | 9.64% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,613,323 | +37.8% | 535,729 | +63.5% | 9.26% | +11.6% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,738,959 | – | 35,785 | +100.0% | 7.07% | – |
CCI | New | CROWN CASTLE INC | $12,315,547 | – | 133,821 | +100.0% | 5.53% | – |
FB | Buy | META PLATFORMS INCcl a | $11,833,978 | +52.8% | 39,419 | +46.1% | 5.32% | +23.8% |
OMC | Buy | OMNICOM GROUP INC | $11,056,035 | +226.4% | 148,443 | +316.9% | 4.97% | +164.3% |
FOXA | Buy | FOX CORP | $8,005,982 | +108.4% | 256,602 | +127.1% | 3.60% | +68.8% |
TTD | Buy | THE TRADE DESK INC | $7,040,690 | +4.0% | 90,092 | +2.8% | 3.16% | -15.8% |
TDS | New | TELEPHONE & DATA SYS INCcall | $6,774,700 | – | 370,000 | +100.0% | 3.04% | – |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $6,256,260 | +5.2% | 399,761 | +25.3% | 2.81% | -14.8% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $6,237,550 | – | 75,115 | +100.0% | 2.80% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,979,001 | +4.1% | 38,664 | +8.1% | 2.69% | -15.7% |
NFLX | New | NETFLIX INC | $5,930,208 | – | 15,705 | +100.0% | 2.66% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $5,581,870 | – | 280,496 | +100.0% | 2.51% | – |
CNK | Sell | CINEMARK HLDGS INC | $4,059,956 | -14.9% | 221,251 | -23.5% | 1.82% | -31.1% |
GOOGL | New | ALPHABET INCcap stk cl a | $3,985,210 | – | 30,454 | +100.0% | 1.79% | – |
TGNA | Sell | TEGNA INC | $3,631,281 | -52.9% | 249,230 | -47.5% | 1.63% | -61.9% |
New | LIBERTY MEDIA CORP DEL | $3,058,992 | – | 49,101 | +100.0% | 1.38% | – | |
New | WARNER BROS DISCOVERY INC | $3,016,202 | – | 277,735 | +100.0% | 1.36% | – | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,968,514 | +11.9% | 126,266 | +23.7% | 1.33% | -9.4% |
New | LIBERTY MEDIA CORP DEL | $2,347,584 | – | 92,243 | +100.0% | 1.06% | – | |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,950,610 | -36.7% | 23,369 | -24.8% | 0.88% | -48.7% |
ROKU | Sell | ROKU INC | $1,477,166 | -63.6% | 20,926 | -67.0% | 0.66% | -70.5% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $486,451 | – | 3,465 | +100.0% | 0.22% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,287 | -100.0% | -0.20% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,737 | -100.0% | -1.33% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -309,219 | -100.0% | -1.35% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -255,410 | -100.0% | -2.26% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -119,627 | -100.0% | -2.76% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -6,557 | -100.0% | -2.85% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -740,704 | -100.0% | -2.94% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -8,173 | -100.0% | -2.98% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -158,129 | -100.0% | -3.26% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60,836 | -100.0% | -3.66% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -40,372 | -100.0% | -4.35% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -571,375 | -100.0% | -10.40% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -151,191 | -100.0% | -11.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WARNER MUSIC GROUP CORP | 11 | Q3 2023 | 13.4% |
LIBERTY MEDIA CORP DEL | 10 | Q2 2023 | 10.4% |
T-MOBILE US INC | 9 | Q2 2023 | 13.6% |
ROGERS COMMUNICATIONS INC | 9 | Q3 2023 | 13.8% |
SBA COMMUNICATIONS CORP NEW | 9 | Q1 2023 | 13.4% |
META PLATFORMS INC | 9 | Q3 2023 | 9.7% |
LAMAR ADVERTISING CO NEW | 9 | Q3 2023 | 7.9% |
AMERICAN TOWER CORP NEW | 8 | Q2 2023 | 6.5% |
DISNEY WALT CO | 8 | Q1 2023 | 8.7% |
OMNICOM GROUP INC | 8 | Q3 2023 | 7.4% |
View Zeno Research, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Zeno Research, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.