$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.