Zeno Research, LLC - Q3 2023 holdings

$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 BuyWARNER MUSIC GROUP CORP$27,033,516
+39.3%
860,940
+15.7%
12.15%
+12.8%
T NewAT&T INC$23,700,1631,577,907
+100.0%
10.65%
DLR NewDIGITAL RLTY TR INC$21,451,763177,258
+100.0%
9.64%
RCI BuyROGERS COMMUNICATIONS INCcl b$20,613,323
+37.8%
535,729
+63.5%
9.26%
+11.6%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$15,738,95935,785
+100.0%
7.07%
CCI NewCROWN CASTLE INC$12,315,547133,821
+100.0%
5.53%
FB BuyMETA PLATFORMS INCcl a$11,833,978
+52.8%
39,419
+46.1%
5.32%
+23.8%
OMC BuyOMNICOM GROUP INC$11,056,035
+226.4%
148,443
+316.9%
4.97%
+164.3%
FOXA BuyFOX CORP$8,005,982
+108.4%
256,602
+127.1%
3.60%
+68.8%
TTD BuyTHE TRADE DESK INC$7,040,690
+4.0%
90,092
+2.8%
3.16%
-15.8%
TDS NewTELEPHONE & DATA SYS INCcall$6,774,700370,000
+100.0%
3.04%
FYBR BuyFRONTIER COMMUNICATIONS PARE$6,256,260
+5.2%
399,761
+25.3%
2.81%
-14.8%
LYV NewLIVE NATION ENTERTAINMENT IN$6,237,55075,115
+100.0%
2.80%
SPOT BuySPOTIFY TECHNOLOGY S A$5,979,001
+4.1%
38,664
+8.1%
2.69%
-15.7%
NFLX NewNETFLIX INC$5,930,20815,705
+100.0%
2.66%
EDR NewENDEAVOR GROUP HLDGS INC$5,581,870280,496
+100.0%
2.51%
CNK SellCINEMARK HLDGS INC$4,059,956
-14.9%
221,251
-23.5%
1.82%
-31.1%
GOOGL NewALPHABET INCcap stk cl a$3,985,21030,454
+100.0%
1.79%
TGNA SellTEGNA INC$3,631,281
-52.9%
249,230
-47.5%
1.63%
-61.9%
NewLIBERTY MEDIA CORP DEL$3,058,99249,101
+100.0%
1.38%
NewWARNER BROS DISCOVERY INC$3,016,202277,735
+100.0%
1.36%
SIX BuySIX FLAGS ENTMT CORP NEW$2,968,514
+11.9%
126,266
+23.7%
1.33%
-9.4%
NewLIBERTY MEDIA CORP DEL$2,347,58492,243
+100.0%
1.06%
LAMR SellLAMAR ADVERTISING CO NEWcl a$1,950,610
-36.7%
23,369
-24.8%
0.88%
-48.7%
ROKU SellROKU INC$1,477,166
-63.6%
20,926
-67.0%
0.66%
-70.5%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$486,4513,465
+100.0%
0.22%
ATVI ExitACTIVISION BLIZZARD INC$0-4,287
-100.0%
-0.20%
FWONK ExitLIBERTY MEDIA CORP DEL$0-31,737
-100.0%
-1.33%
GTN ExitGRAY TELEVISION INC$0-309,219
-100.0%
-1.35%
VIAC ExitPARAMOUNT GLOBAL$0-255,410
-100.0%
-2.26%
CMCSA ExitCOMCAST CORP NEWcl a$0-119,627
-100.0%
-2.76%
EQIX ExitEQUINIX INC$0-6,557
-100.0%
-2.85%
CD ExitCHINDATA GROUP HLDGS LTDads$0-740,704
-100.0%
-2.94%
CABO ExitCABLE ONE INC$0-8,173
-100.0%
-2.98%
VZ ExitVERIZON COMMUNICATIONS INC$0-158,129
-100.0%
-3.26%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-60,836
-100.0%
-3.66%
AMT ExitAMERICAN TOWER CORP NEW$0-40,372
-100.0%
-4.35%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-571,375
-100.0%
-10.40%
TMUS ExitT-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WARNER MUSIC GROUP CORP11Q3 202313.4%
LIBERTY MEDIA CORP DEL10Q2 202310.4%
T-MOBILE US INC9Q2 202313.6%
ROGERS COMMUNICATIONS INC9Q3 202313.8%
SBA COMMUNICATIONS CORP NEW9Q1 202313.4%
META PLATFORMS INC9Q3 20239.7%
LAMAR ADVERTISING CO NEW9Q3 20237.9%
AMERICAN TOWER CORP NEW8Q2 20236.5%
DISNEY WALT CO8Q1 20238.7%
OMNICOM GROUP INC8Q3 20237.4%

View Zeno Research, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-04-29
13F-HR2022-02-14
13F-HR2021-11-12

View Zeno Research, LLC's complete filings history.

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