$149 Million is the total value of Zeno Research, LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | DIGITAL RLTY TR INC | $6,461,326 | – | 65,724 | +100.0% | 4.32% | – |
| CNK | New | CINEMARK HLDGS INC | $4,649,414 | – | 314,362 | +100.0% | 3.11% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $4,141,521 | – | 181,885 | +100.0% | 2.77% | – |
| TTD | New | THE TRADE DESK INC | $4,076,584 | – | 66,928 | +100.0% | 2.73% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,414,858 | – | 153,064 | +100.0% | 2.28% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,237,682 | – | 72,126 | +100.0% | 0.83% | – |
| TGNA | New | TEGNA INC | $1,053,950 | – | 62,327 | +100.0% | 0.70% | – |
| GTN | New | GRAY TELEVISION INC | $590,274 | – | 67,692 | +100.0% | 0.40% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $269,181 | – | 3,145 | +100.0% | 0.18% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $256,376 | – | 2,149 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.