Latest statistics and disclosures from Zeno Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMUS, SBAC, NFLX, FOXA, DIS, and represent 41.69% of Zeno Research's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$17M), NFLX (+$8.2M), DIS (+$7.7M), ATUS (+$7.5M), RCI (+$7.4M), BCE (+$7.2M), AMT (+$6.8M), IPG (+$5.9M), FB, FWONK.
- Started 16 new stock positions in OUT, DIS, FB, WWE, IPG, CNK, AMT, BCE, TMUS, RCI. ATUS, VIAC, NFLX, FWONK, CCOI, SNAP.
- Reduced shares in these 10 stocks: GOOGL (-$19M), , , , OMC (-$9.3M), AAPL (-$7.6M), GDS, , IHRT, LSXMA.
- Sold out of its positions in T, GOOGL, CMCSA, CONE, DISCA, DISCK, GDS, GTN, IHRT, LAMR. OMC, SBGI, TU.
- Zeno Research was a net seller of stock by $-854k.
- Zeno Research has $126M in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0001792460
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Portfolio Holdings for Zeno Research
Companies in the Zeno Research portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Metropcs Communications (TMUS)||13.6||$17M||NEW||135k||127.76|
|Sba Communications Corp Cl A (SBAC)||9.1||$12M||+10%||35k||330.58|
|Fox Corp Cl A Com (FOXA)||6.3||$8.0M||+49%||199k||40.11|
|Walt Disney Company (DIS)||6.1||$7.7M||NEW||46k||169.17|
|Altice Usa Cl A (ATUS)||5.9||$7.5M||NEW||360k||20.72|
|Rogers Communications CL B (RCI)||5.9||$7.4M||NEW||159k||46.73|
|Bce Com New (BCE)||5.7||$7.2M||NEW||143k||50.13|
|American Tower Reit (AMT)||5.4||$6.8M||NEW||26k||265.42|
|Interpublic Group of Companies (IPG)||4.7||$5.9M||NEW||162k||36.67|
|CoreSite Realty (COR)||3.8||$4.8M||+130%||35k||138.54|
|Six Flags Entertainment (SIX)||3.5||$4.4M||+66%||104k||42.50|
|Facebook Cl A (FB)||3.1||$4.0M||NEW||12k||339.36|
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|Liberty Media Corp Del Com Ser C Frmla (FWONK)||3.1||$4.0M||NEW||77k||51.41|
|Outfront Media (OUT)||2.4||$3.0M||NEW||120k||25.20|
|Cogent Communications Hldgs Com New (CCOI)||2.0||$2.5M||NEW||36k||70.83|
|Snap Cl A (SNAP)||1.6||$2.0M||NEW||28k||73.87|
|Viacomcbs CL B (VIAC)||1.6||$2.0M||NEW||51k||39.51|
|Liberty Media Corp Del Com A Siriusxm (LSXMA)||1.5||$1.9M||-54%||41k||47.16|
|Dish Network Corporation Cl A (DISH)||1.1||$1.4M||-33%||33k||43.47|
|World Wrestling Entmt Cl A (WWE)||1.1||$1.3M||NEW||24k||56.24|
|Warner Music Group Corp Com Cl A (WMG)||1.0||$1.2M||+122%||29k||42.73|
|Cinemark Holdings (CNK)||1.0||$1.2M||NEW||63k||19.21|