$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 1800.0% .
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% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,741,000 | – | 2,327 | +100.0% | 6.53% | – |
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% | – |
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% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $2,962,000 | – | 236,012 | +100.0% | 2.87% | – |
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% | – |
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% | – |
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% | – |
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.