$116 Million is the total value of Zeno Research, LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $16,016,000 | – | 282,519 | +100.0% | 13.82% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,736,000 | +88.9% | 4,579 | +96.8% | 10.99% | +68.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $11,656,000 | – | 33,873 | +100.0% | 10.06% | – |
| TMUS | Buy | T-MOBILE US INC | $9,387,000 | +25.9% | 73,133 | +13.8% | 8.10% | +12.1% |
| TU | Buy | TELUS CORPORATION | $7,955,000 | +48.4% | 304,034 | +33.7% | 6.86% | +32.2% |
| EQIX | Buy | EQUINIX INC | $7,477,000 | +59.8% | 10,082 | +82.2% | 6.45% | +42.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,947,000 | +187.2% | 127,024 | +208.7% | 5.13% | +155.7% |
| AMZN | Buy | AMAZON COM INC | $5,535,000 | +57.2% | 1,698 | +60.8% | 4.78% | +40.0% |
| SEAS | New | SEAWORLD ENTMT INC | $4,935,000 | – | 66,292 | +100.0% | 4.26% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,780,000 | +192.5% | 104,572 | +225.5% | 4.12% | +160.4% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $4,691,000 | +933.3% | 339,900 | +1561.2% | 4.05% | +820.0% |
| DIS | Buy | DISNEY WALT CO | $4,237,000 | +79.1% | 30,893 | +102.2% | 3.66% | +59.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $4,198,000 | -69.7% | 110,909 | -65.4% | 3.62% | -73.0% |
| FOXA | Sell | FOX CORP | $3,923,000 | -35.3% | 99,455 | -39.5% | 3.38% | -42.4% |
| VIAC | New | PARAMOUNT GLOBAL | $3,167,000 | – | 83,752 | +100.0% | 2.73% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,701,000 | – | 95,013 | +100.0% | 2.33% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,767,000 | – | 279,554 | +100.0% | 1.52% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,523,000 | -64.4% | 10,085 | -44.8% | 1.31% | -68.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,351,000 | – | 38,103 | +100.0% | 1.17% | – |
| CNK | New | CINEMARK HLDGS INC | $993,000 | – | 57,487 | +100.0% | 0.86% | – |
| UNIT | New | UNITI GROUP INC | $566,000 | – | 41,149 | +100.0% | 0.49% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $340,000 | – | 58,315 | +100.0% | 0.29% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,576 | -100.0% | -0.87% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,553 | -100.0% | -0.96% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -34,153 | -100.0% | -1.43% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23,240 | -100.0% | -1.65% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -74,595 | -100.0% | -1.70% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -77,817 | -100.0% | -1.73% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -124,221 | -100.0% | -1.95% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -44,901 | -100.0% | -2.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -236,012 | -100.0% | -2.87% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -47,968 | -100.0% | -2.94% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -73,453 | -100.0% | -3.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -48,008 | -100.0% | -4.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,168 | -100.0% | -4.87% | – |
| T | Exit | AT&T INC | $0 | – | -208,756 | -100.0% | -4.98% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -67,525 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.