$106 Million is the total value of Zeno Research, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,215,000 | +63.7% | 49,938 | +84.1% | 13.44% | +41.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,091,000 | +25.6% | 313,893 | +56.3% | 11.44% | +8.5% |
| TMUS | Buy | T-MOBILE US INC | $10,223,000 | +307.1% | 76,191 | +308.3% | 9.67% | +251.7% |
| EQIX | New | EQUINIX INC | $9,101,000 | – | 15,999 | +100.0% | 8.61% | – |
| New | WARNER BROS DISCOVERY INC | $5,647,000 | – | 491,083 | +100.0% | 5.34% | – | |
| OMC | Buy | OMNICOM GROUP INC | $5,177,000 | +45.4% | 82,064 | +46.6% | 4.90% | +25.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,175,000 | +166.2% | 38,141 | +216.3% | 4.89% | +130.0% |
| CCI | New | CROWN CASTLE INC | $4,929,000 | – | 34,098 | +100.0% | 4.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,654,000 | – | 122,565 | +100.0% | 4.40% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,908,000 | +185.0% | 51,389 | +209.5% | 3.70% | +146.2% |
| TU | Sell | TELUS CORPORATION | $3,720,000 | -56.3% | 187,346 | -51.0% | 3.52% | -62.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,569,000 | -51.7% | 11,765 | -25.4% | 3.38% | -58.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $3,125,000 | – | 134,628 | +100.0% | 2.96% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,963,000 | – | 101,016 | +100.0% | 2.80% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $2,791,000 | +11.7% | 345,388 | +7.2% | 2.64% | -3.5% |
| NFLX | New | NETFLIX INC | $2,716,000 | – | 11,534 | +100.0% | 2.57% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,706,000 | – | 115,499 | +100.0% | 2.56% | – |
| PINS | New | PINTEREST INCcl a | $2,440,000 | – | 104,706 | +100.0% | 2.31% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,424,000 | +146.6% | 53,268 | +139.4% | 2.29% | +113.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,835,000 | – | 101,413 | +100.0% | 1.74% | – |
| ROKU | New | ROKU INC | $1,289,000 | – | 22,859 | +100.0% | 1.22% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,037,000 | – | 12,576 | +100.0% | 0.98% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,615 | -100.0% | -0.74% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,067 | -100.0% | -1.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -161,248 | -100.0% | -1.93% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -12,094 | -100.0% | -2.16% | – |
| FOXA | Exit | FOX CORP | $0 | – | -62,247 | -100.0% | -2.19% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -33,579 | -100.0% | -2.23% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150,056 | -100.0% | -2.78% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -630,938 | -100.0% | -4.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,614 | -100.0% | -4.37% | – |
| T | Exit | AT&T INC | $0 | – | -227,119 | -100.0% | -5.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,757 | -100.0% | -5.45% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -21,499 | -100.0% | -6.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -71,074 | -100.0% | -10.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.