$51.7 Million is the total value of Zeno Research, LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COR | Buy | CORESITE RLTY CORP | $5,235,000 | +28.8% | 43,677 | +34.6% | 10.13% | +321.8% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,141,000 | -61.4% | 149,759 | -57.3% | 9.94% | +26.4% |
| TU | New | TELUS CORPORATION | $4,702,000 | – | 236,120 | +100.0% | 9.10% | – |
| CONE | Sell | CYRUSONE INC | $4,057,000 | -69.9% | 59,908 | -67.5% | 7.85% | -1.4% |
| T | New | AT&T INC | $4,043,000 | – | 133,554 | +100.0% | 7.82% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,937,000 | -34.6% | 6,381 | -29.9% | 7.62% | +114.2% |
| ATUS | New | ALTICE USA INCcl a | $2,844,000 | – | 87,441 | +100.0% | 5.50% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,513,000 | -61.8% | 10,514 | -64.2% | 4.86% | +25.0% |
| EQIX | New | EQUINIX INC | $2,505,000 | – | 3,686 | +100.0% | 4.85% | – |
| FB | Sell | FACEBOOK INCcl a | $2,471,000 | -75.0% | 8,391 | -76.8% | 4.78% | -18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,444,000 | -65.6% | 8,806 | -65.1% | 4.73% | +12.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,085,000 | +69.2% | 41,972 | +7.6% | 4.03% | +454.0% |
| AMZN | New | AMAZON COM INC | $2,030,000 | – | 656 | +100.0% | 3.93% | – |
| DIS | Sell | DISNEY WALT CO | $2,022,000 | -86.2% | 10,957 | -86.5% | 3.91% | -54.9% |
| UNIT | Sell | UNITI GROUP INC | $1,701,000 | -91.2% | 154,217 | -90.6% | 3.29% | -71.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,532,000 | -63.5% | 34,750 | -64.2% | 2.96% | +19.7% |
| IHRT | Sell | IHEARTMEDIA INC | $1,365,000 | -74.2% | 75,225 | -81.6% | 2.64% | -15.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,066,000 | -78.5% | 11,350 | -80.9% | 2.06% | -29.4% |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -30,800 | -100.0% | -0.59% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -73,200 | -100.0% | -0.77% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -18,600 | -100.0% | -1.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -21,800 | -100.0% | -1.80% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -90,300 | -100.0% | -1.82% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -145,600 | -100.0% | -2.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,800 | -100.0% | -2.32% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -43,900 | -100.0% | -2.43% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -74,800 | -100.0% | -2.62% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -217,080 | -100.0% | -2.86% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,100 | -100.0% | -4.50% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -151,200 | -100.0% | -12.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.