| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,465 | -100.0% | -0.22% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,926 | -100.0% | -0.66% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -23,369 | -100.0% | -0.88% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -92,243 | -100.0% | -1.06% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -126,266 | -100.0% | -1.33% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -277,735 | -100.0% | -1.36% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -49,101 | -100.0% | -1.38% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -249,230 | -100.0% | -1.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,454 | -100.0% | -1.79% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -221,251 | -100.0% | -1.82% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -280,496 | -100.0% | -2.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,705 | -100.0% | -2.66% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -38,664 | -100.0% | -2.69% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -75,115 | -100.0% | -2.80% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -399,761 | -100.0% | -2.81% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -370,000 | -100.0% | -3.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -90,092 | -100.0% | -3.16% | – |
| FOXA | Exit | FOX CORP | $0 | – | -256,602 | -100.0% | -3.60% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -148,443 | -100.0% | -4.97% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -39,419 | -100.0% | -5.32% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -133,821 | -100.0% | -5.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35,785 | -100.0% | -7.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -535,729 | -100.0% | -9.26% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -177,258 | -100.0% | -9.64% | – |
| T | Exit | AT&T INC | $0 | – | -1,577,907 | -100.0% | -10.65% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -860,940 | -100.0% | -12.15% | – |
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.