$126 Million is the total value of Zeno Research, LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 138.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $17,214,000 | – | 134,737 | +100.0% | 13.62% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,538,000 | +14.9% | 34,902 | +10.7% | 9.13% | +14.4% |
| NFLX | New | NETFLIX INC | $8,187,000 | – | 13,414 | +100.0% | 6.48% | – |
| FOXA | Buy | FOX CORP | $7,996,000 | +61.9% | 199,343 | +49.8% | 6.33% | +61.2% |
| DIS | New | DISNEY WALT CO | $7,743,000 | – | 45,771 | +100.0% | 6.13% | – |
| ATUS | New | ALTICE USA INCcl a | $7,468,000 | – | 360,425 | +100.0% | 5.91% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,436,000 | – | 159,140 | +100.0% | 5.88% | – |
| BCE | New | BCE INC | $7,159,000 | – | 142,817 | +100.0% | 5.66% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,820,000 | – | 25,695 | +100.0% | 5.40% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,936,000 | – | 161,888 | +100.0% | 4.70% | – |
| AAPL | Sell | APPLE INC | $4,961,000 | -59.1% | 35,061 | -60.4% | 3.93% | -59.3% |
| COR | Buy | CORESITE RLTY CORP | $4,846,000 | +137.1% | 34,980 | +130.4% | 3.84% | +136.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,398,000 | +63.7% | 103,494 | +66.8% | 3.48% | +63.0% |
| FB | New | FACEBOOK INCcl a | $3,980,000 | – | 11,728 | +100.0% | 3.15% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,954,000 | – | 76,911 | +100.0% | 3.13% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,020,000 | – | 119,856 | +100.0% | 2.39% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,513,000 | – | 35,480 | +100.0% | 1.99% | – |
| SNAP | New | SNAP INCcl a | $2,048,000 | – | 27,724 | +100.0% | 1.62% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,012,000 | – | 50,919 | +100.0% | 1.59% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,920,000 | -53.5% | 40,712 | -54.1% | 1.52% | -53.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,424,000 | -30.5% | 32,755 | -33.2% | 1.13% | -30.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,344,000 | – | 23,896 | +100.0% | 1.06% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,236,000 | +163.5% | 28,929 | +122.5% | 0.98% | +162.2% |
| CNK | New | CINEMARK HLDGS INC | $1,214,000 | – | 63,211 | +100.0% | 0.96% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -22,805 | -100.0% | -0.42% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -35,823 | -100.0% | -0.82% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,579 | -100.0% | -1.21% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -58,440 | -100.0% | -1.54% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -67,340 | -100.0% | -1.64% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -106,208 | -100.0% | -2.27% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -57,342 | -100.0% | -3.26% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -52,292 | -100.0% | -3.26% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -116,826 | -100.0% | -7.43% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -558,957 | -100.0% | -9.95% | – |
| T | Exit | AT&T INC | $0 | – | -442,079 | -100.0% | -10.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -279,064 | -100.0% | -12.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,635 | -100.0% | -14.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.