$151 Million is the total value of Zeno Research, LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 77.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMG | Buy | WARNER MUSIC GROUP CORP | $16,087,418 | +414.8% | 459,378 | +241.2% | 10.64% | +259.9% |
TMUS | Buy | T-MOBILE US INC | $15,066,940 | +47.4% | 107,621 | +41.3% | 9.96% | +3.1% |
EQIX | Buy | EQUINIX INC | $11,055,596 | +21.5% | 16,878 | +5.5% | 7.31% | -15.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,626,832 | -25.2% | 37,911 | -24.1% | 7.03% | -47.7% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,556,142 | -12.7% | 225,482 | -28.2% | 6.98% | -38.9% |
AMT | New | AMERICAN TOWER CORP NEW | $9,810,389 | – | 46,306 | +100.0% | 6.49% | – |
T | New | AT&T INC | $9,533,619 | – | 517,850 | +100.0% | 6.30% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,990,552 | +123.9% | 23,564 | +100.3% | 5.28% | +56.6% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,660,681 | – | 99,171 | +100.0% | 3.74% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,477,749 | +428.2% | 58,027 | +361.4% | 3.62% | +269.3% |
AMZN | New | AMAZON COM INC | $5,280,156 | – | 62,859 | +100.0% | 3.49% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $5,208,726 | – | 65,975 | +100.0% | 3.44% | – |
NFLX | Buy | NETFLIX INC | $4,939,830 | +81.9% | 16,752 | +45.2% | 3.27% | +27.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,496,068 | +15.0% | 64,469 | +25.5% | 2.97% | -19.5% |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $4,244,862 | +52.1% | 532,605 | +54.2% | 2.81% | +6.4% |
FB | Sell | META PLATFORMS INCcl a | $4,086,145 | -21.0% | 33,955 | -11.0% | 2.70% | -44.8% |
PINS | Buy | PINTEREST INCcl a | $3,483,719 | +42.8% | 143,481 | +37.0% | 2.30% | -0.2% |
DIS | New | DISNEY WALT CO | $3,290,841 | – | 37,878 | +100.0% | 2.18% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,889,009 | – | 42,163 | +100.0% | 1.91% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $2,256,158 | – | 57,394 | +100.0% | 1.49% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $2,162,483 | – | 28,353 | +100.0% | 1.43% | – |
DY | New | DYCOM INDS INC | $2,123,129 | – | 22,683 | +100.0% | 1.40% | – |
Sell | WARNER BROS DISCOVERY INC | $1,995,739 | -64.7% | 210,521 | -57.1% | 1.32% | -75.3% | |
OMC | Sell | OMNICOM GROUP INC | $1,813,301 | -65.0% | 22,230 | -72.9% | 1.20% | -75.5% |
SEAS | Sell | SEAWORLD ENTMT INC | $1,060,622 | -56.2% | 19,821 | -62.8% | 0.70% | -69.4% |
ROKU | Exit | ROKU INC | $0 | – | -22,859 | -100.0% | -1.22% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -101,413 | -100.0% | -1.74% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -115,499 | -100.0% | -2.56% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -101,016 | -100.0% | -2.80% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -187,346 | -100.0% | -3.52% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -122,565 | -100.0% | -4.40% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -34,098 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.