$180 Million is the total value of Zeno Research, LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $21,000,430 | +318.4% | 151,191 | +336.3% | 11.66% | +247.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $19,408,534 | +38.8% | 743,907 | +77.6% | 10.77% | +15.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $18,746,814 | +173.6% | 571,375 | +134.3% | 10.40% | +127.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,959,465 | +118.0% | 327,690 | +121.1% | 8.30% | +80.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,829,746 | -7.5% | 40,372 | -2.6% | 4.35% | -23.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,742,720 | -46.5% | 26,980 | -60.5% | 4.30% | -55.7% |
| TGNA | Buy | TEGNA INC | $7,712,506 | +631.8% | 474,908 | +662.0% | 4.28% | +507.2% |
| TTD | Buy | THE TRADE DESK INC | $6,768,874 | +66.0% | 87,657 | +31.0% | 3.76% | +37.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,598,881 | – | 60,836 | +100.0% | 3.66% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $5,946,812 | +43.6% | 319,035 | +75.4% | 3.30% | +19.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,880,818 | – | 158,129 | +100.0% | 3.26% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,743,837 | +120.8% | 35,776 | +83.7% | 3.19% | +83.1% |
| CABO | New | CABLE ONE INC | $5,370,315 | – | 8,173 | +100.0% | 2.98% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $5,303,441 | +22.2% | 740,704 | +19.3% | 2.94% | +1.4% |
| EQIX | New | EQUINIX INC | $5,140,295 | – | 6,557 | +100.0% | 2.85% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,970,502 | – | 119,627 | +100.0% | 2.76% | – |
| CNK | Sell | CINEMARK HLDGS INC | $4,773,137 | +2.7% | 289,281 | -8.0% | 2.65% | -14.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,063,573 | +19.0% | 255,410 | +66.9% | 2.26% | -1.3% |
| ROKU | New | ROKU INC | $4,059,413 | – | 63,468 | +100.0% | 2.25% | – |
| FOXA | New | FOX CORP | $3,841,728 | – | 112,992 | +100.0% | 2.13% | – |
| OMC | Sell | OMNICOM GROUP INC | $3,387,625 | -40.7% | 35,603 | -41.2% | 1.88% | -50.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,083,301 | +24.8% | 31,066 | +25.6% | 1.71% | +3.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,651,753 | – | 102,069 | +100.0% | 1.47% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,436,646 | +312.8% | 309,219 | +356.8% | 1.35% | +242.3% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,389,161 | – | 31,737 | +100.0% | 1.33% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $361,394 | +34.3% | 4,287 | +36.3% | 0.20% | +11.7% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,149 | -100.0% | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -72,126 | -100.0% | -0.83% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -32,592 | -100.0% | -1.39% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -79,155 | -100.0% | -1.44% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -28,765 | -100.0% | -1.80% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -51,283 | -100.0% | -2.80% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -79,205 | -100.0% | -3.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,932 | -100.0% | -4.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,027 | -100.0% | -4.29% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -65,724 | -100.0% | -4.32% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -27,966 | -100.0% | -4.88% | – |
| T | Exit | AT&T INC | $0 | – | -423,243 | -100.0% | -5.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -23,744 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.