$169 Million is the total value of Zeno Research, LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $20,389,000 | – | 151,200 | +100.0% | 12.04% | – |
| UNIT | New | UNITI GROUP INC | $19,262,000 | – | 1,642,100 | +100.0% | 11.38% | – |
| DIS | New | DISNEY WALT CO | $14,676,000 | – | 81,000 | +100.0% | 8.67% | – |
| CONE | New | CYRUSONE INC | $13,474,000 | – | 184,200 | +100.0% | 7.96% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $13,321,000 | – | 350,652 | +100.0% | 7.87% | – |
| FB | New | FACEBOOK INCcl a | $9,888,000 | – | 36,200 | +100.0% | 5.84% | – |
| NFLX | New | NETFLIX INC | $7,624,000 | – | 14,100 | +100.0% | 4.50% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,110,000 | – | 25,200 | +100.0% | 4.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,583,000 | – | 29,329 | +100.0% | 3.89% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,020,000 | – | 9,100 | +100.0% | 3.56% | – |
| IHRT | New | IHEARTMEDIA INC | $5,298,000 | – | 408,200 | +100.0% | 3.13% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,947,000 | – | 59,442 | +100.0% | 2.92% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $4,850,000 | – | 217,080 | +100.0% | 2.86% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,433,000 | – | 74,800 | +100.0% | 2.62% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4,194,000 | – | 97,100 | +100.0% | 2.48% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,111,000 | – | 43,900 | +100.0% | 2.43% | – |
| COR | New | CORESITE RLTY CORP | $4,064,000 | – | 32,442 | +100.0% | 2.40% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,928,000 | – | 24,800 | +100.0% | 2.32% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,425,000 | – | 145,600 | +100.0% | 2.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,079,000 | – | 90,300 | +100.0% | 1.82% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,041,000 | – | 21,800 | +100.0% | 1.80% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,031,000 | – | 18,600 | +100.0% | 1.20% | – |
| GTN | New | GRAY TELEVISION INC | $1,310,000 | – | 73,200 | +100.0% | 0.77% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,232,000 | – | 39,000 | +100.0% | 0.73% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $996,000 | – | 30,800 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.