$126 Million is the total value of Zeno Research, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $18,643,000 | – | 7,635 | +100.0% | 14.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,912,000 | – | 279,064 | +100.0% | 12.65% | – |
| T | Buy | AT&T INC | $12,723,000 | +214.7% | 442,079 | +231.0% | 10.11% | +29.3% |
| TU | Buy | TELUS CORPORATION | $12,522,000 | +166.3% | 558,957 | +136.7% | 9.95% | +9.4% |
| AAPL | New | APPLE INC | $12,138,000 | – | 88,628 | +100.0% | 9.65% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,046,000 | +311.0% | 31,523 | +258.0% | 7.98% | +68.9% |
| OMC | New | OMNICOM GROUP INC | $9,345,000 | – | 116,826 | +100.0% | 7.43% | – |
| FOXA | New | FOX CORP | $4,940,000 | – | 133,049 | +100.0% | 3.93% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,131,000 | +169.6% | 88,690 | +155.2% | 3.28% | +10.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,104,000 | – | 52,292 | +100.0% | 3.26% | – |
| CONE | Sell | CYRUSONE INC | $4,101,000 | +1.1% | 57,342 | -4.3% | 3.26% | -58.5% |
| IHRT | Buy | IHEARTMEDIA INC | $2,860,000 | +109.5% | 106,208 | +41.2% | 2.27% | -13.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,686,000 | – | 62,057 | +100.0% | 2.14% | – |
| DISCA | New | DISCOVERY INC | $2,066,000 | – | 67,340 | +100.0% | 1.64% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,050,000 | – | 49,055 | +100.0% | 1.63% | – |
| COR | Sell | CORESITE RLTY CORP | $2,044,000 | -61.0% | 15,183 | -65.2% | 1.62% | -84.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,941,000 | – | 58,440 | +100.0% | 1.54% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,522,000 | +42.8% | 14,579 | +28.4% | 1.21% | -41.3% |
| DISCK | New | DISCOVERY INC | $1,038,000 | – | 35,823 | +100.0% | 0.82% | – |
| GTN | New | GRAY TELEVISION INC | $534,000 | – | 22,805 | +100.0% | 0.42% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $469,000 | -90.9% | 13,000 | -91.3% | 0.37% | -96.2% |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -154,217 | -100.0% | -3.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,957 | -100.0% | -3.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -656 | -100.0% | -3.93% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -41,972 | -100.0% | -4.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,391 | -100.0% | -4.78% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,686 | -100.0% | -4.85% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,514 | -100.0% | -4.86% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -87,441 | -100.0% | -5.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,381 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.