$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,660,681 | – | 99,171 | +100.0% | 3.74% | – |
| 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% | – |
| 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% | – |
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.