$103 Million is the total value of Zeno Research, LLC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMG | Buy | WARNER MUSIC GROUP CORP | $13,861,000 | +1021.4% | 321,000 | +1009.6% | 13.43% | +1273.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $8,191,000 | – | 67,525 | +100.0% | 7.94% | – |
| TMUS | Sell | T-MOBILE US INC | $7,456,000 | -56.7% | 64,288 | -52.3% | 7.23% | -47.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,741,000 | – | 2,327 | +100.0% | 6.53% | – |
| FOXA | Sell | FOX CORP | $6,061,000 | -24.2% | 164,261 | -17.6% | 5.87% | -7.2% |
| TU | New | TELUS CORPORATION | $5,359,000 | – | 227,388 | +100.0% | 5.19% | – |
| T | New | AT&T INC | $5,135,000 | – | 208,756 | +100.0% | 4.98% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,022,000 | -26.4% | 17,168 | -33.2% | 4.87% | -9.8% |
| EQIX | New | EQUINIX INC | $4,680,000 | – | 5,533 | +100.0% | 4.54% | – |
| DY | New | DYCOM INDS INC | $4,501,000 | – | 48,008 | +100.0% | 4.36% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,273,000 | – | 18,258 | +100.0% | 4.14% | – |
| AMZN | New | AMAZON COM INC | $3,521,000 | – | 1,056 | +100.0% | 3.41% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,128,000 | -28.9% | 73,453 | -29.0% | 3.03% | -12.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,033,000 | -23.3% | 47,968 | -37.6% | 2.94% | -6.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,962,000 | – | 236,012 | +100.0% | 2.87% | – |
| DIS | Sell | DISNEY WALT CO | $2,366,000 | -69.4% | 15,277 | -66.6% | 2.29% | -62.6% |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,118,000 | – | 44,901 | +100.0% | 2.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,071,000 | – | 41,144 | +100.0% | 2.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $2,010,000 | -73.1% | 124,221 | -65.5% | 1.95% | -67.0% |
| DISCK | New | DISCOVERY INC | $1,782,000 | – | 77,817 | +100.0% | 1.73% | – |
| DISCA | New | DISCOVERY INC | $1,756,000 | – | 74,595 | +100.0% | 1.70% | – |
| OMC | New | OMNICOM GROUP INC | $1,703,000 | – | 23,240 | +100.0% | 1.65% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,634,000 | -14.9% | 32,129 | -21.1% | 1.58% | +4.3% |
| TWTR | New | TWITTER INC | $1,476,000 | – | 34,153 | +100.0% | 1.43% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $989,000 | – | 6,553 | +100.0% | 0.96% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $898,000 | – | 5,576 | +100.0% | 0.87% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $454,000 | – | 20,461 | +100.0% | 0.44% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -63,211 | -100.0% | -0.96% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -23,896 | -100.0% | -1.06% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -32,755 | -100.0% | -1.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -50,919 | -100.0% | -1.59% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,724 | -100.0% | -1.62% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -35,480 | -100.0% | -1.99% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -119,856 | -100.0% | -2.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,728 | -100.0% | -3.15% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -34,980 | -100.0% | -3.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,061 | -100.0% | -3.93% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -161,888 | -100.0% | -4.70% | – |
| BCE | Exit | BCE INC | $0 | – | -142,817 | -100.0% | -5.66% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -159,140 | -100.0% | -5.88% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,414 | -100.0% | -6.48% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -34,902 | -100.0% | -9.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.