$223 Million is the total value of Zeno Research, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $23,700,163 | – | 1,577,907 | +100.0% | 10.65% | – |
| DLR | New | DIGITAL RLTY TR INC | $21,451,763 | – | 177,258 | +100.0% | 9.64% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,738,959 | – | 35,785 | +100.0% | 7.07% | – |
| CCI | New | CROWN CASTLE INC | $12,315,547 | – | 133,821 | +100.0% | 5.53% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $6,774,700 | – | 370,000 | +100.0% | 3.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,237,550 | – | 75,115 | +100.0% | 2.80% | – |
| NFLX | New | NETFLIX INC | $5,930,208 | – | 15,705 | +100.0% | 2.66% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $5,581,870 | – | 280,496 | +100.0% | 2.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,985,210 | – | 30,454 | +100.0% | 1.79% | – |
| New | LIBERTY MEDIA CORP DEL | $3,058,992 | – | 49,101 | +100.0% | 1.38% | – | |
| New | WARNER BROS DISCOVERY INC | $3,016,202 | – | 277,735 | +100.0% | 1.36% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,347,584 | – | 92,243 | +100.0% | 1.06% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $486,451 | – | 3,465 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.