$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
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.