$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 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | Sell | CINEMARK HLDGS INC | $4,059,956 | -14.9% | 221,251 | -23.5% | 1.82% | -31.1% |
| TGNA | Sell | TEGNA INC | $3,631,281 | -52.9% | 249,230 | -47.5% | 1.63% | -61.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,950,610 | -36.7% | 23,369 | -24.8% | 0.88% | -48.7% |
| ROKU | Sell | ROKU INC | $1,477,166 | -63.6% | 20,926 | -67.0% | 0.66% | -70.5% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,287 | -100.0% | -0.20% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,737 | -100.0% | -1.33% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -309,219 | -100.0% | -1.35% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -255,410 | -100.0% | -2.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -119,627 | -100.0% | -2.76% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,557 | -100.0% | -2.85% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -740,704 | -100.0% | -2.94% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -8,173 | -100.0% | -2.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -158,129 | -100.0% | -3.26% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60,836 | -100.0% | -3.66% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -40,372 | -100.0% | -4.35% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -571,375 | -100.0% | -10.40% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -151,191 | -100.0% | -11.66% | – |
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.