$91.3 Million is the total value of Zeno Research, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,626,000 | -39.9% | 200,863 | -28.9% | 10.54% | -23.8% |
| DLR | New | DIGITAL RLTY TR INC | $9,228,000 | – | 71,074 | +100.0% | 10.10% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,681,000 | -25.5% | 27,123 | -19.9% | 9.50% | -5.5% |
| TU | Buy | TELUS CORPORATION | $8,520,000 | +7.1% | 382,494 | +25.8% | 9.33% | +35.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,392,000 | – | 15,777 | +100.0% | 8.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,495,000 | – | 21,499 | +100.0% | 6.02% | – |
| DIS | Buy | DISNEY WALT CO | $4,980,000 | +17.5% | 52,757 | +70.8% | 5.45% | +49.1% |
| T | New | AT&T INC | $4,760,000 | – | 227,119 | +100.0% | 5.21% | – |
| AMZN | Buy | AMAZON COM INC | $3,995,000 | -27.8% | 37,614 | +2115.2% | 4.37% | -8.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,868,000 | – | 630,938 | +100.0% | 4.24% | – |
| OMC | New | OMNICOM GROUP INC | $3,561,000 | – | 55,980 | +100.0% | 3.90% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,543,000 | -5.8% | 150,056 | +57.9% | 2.78% | +19.4% |
| TMUS | Sell | T-MOBILE US INC | $2,511,000 | -73.3% | 18,661 | -74.5% | 2.75% | -66.1% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $2,499,000 | +41.4% | 322,041 | +15.2% | 2.74% | +79.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,040,000 | – | 33,579 | +100.0% | 2.23% | – |
| FOXA | Sell | FOX CORP | $2,002,000 | -49.0% | 62,247 | -37.4% | 2.19% | -35.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,970,000 | – | 12,094 | +100.0% | 2.16% | – |
| FB | New | META PLATFORMS INCcl a | $1,944,000 | – | 12,058 | +100.0% | 2.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,759,000 | – | 161,248 | +100.0% | 1.93% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,371,000 | – | 16,605 | +100.0% | 1.50% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $983,000 | -80.1% | 22,250 | -66.4% | 1.08% | -74.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $945,000 | -38.0% | 10,067 | -0.2% | 1.04% | -21.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $671,000 | -86.0% | 18,615 | -82.2% | 0.74% | -82.2% |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -58,315 | -100.0% | -0.29% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -41,149 | -100.0% | -0.49% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -57,487 | -100.0% | -0.86% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -38,103 | -100.0% | -1.17% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -83,752 | -100.0% | -2.73% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -110,909 | -100.0% | -3.62% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -339,900 | -100.0% | -4.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -127,024 | -100.0% | -5.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,082 | -100.0% | -6.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,579 | -100.0% | -10.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.