Zeno Research as of Dec. 31, 2020
Portfolio Holdings for Zeno Research
Zeno Research holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 12.0 | $20M | 151k | 134.85 | |
| Uniti Group Inc Com reit | 11.4 | $19M | 1.6M | 11.73 | |
| Walt Disney Company (DIS) | 8.7 | $15M | 81k | 181.19 | |
| Cyrusone | 8.0 | $14M | 184k | 73.15 | |
| Warner Music Group Corp Com Cl A (WMG) | 7.9 | $13M | 351k | 37.99 | |
| Facebook Cl A (META) | 5.8 | $9.9M | 36k | 273.15 | |
| Netflix (NFLX) | 4.5 | $7.6M | 14k | 540.71 | |
| Sba Communications Corp Cl A (SBAC) | 4.2 | $7.1M | 25k | 282.14 | |
| American Tower Reit (AMT) | 3.9 | $6.6M | 29k | 224.45 | |
| Charter Communications Inc N Cl A (CHTR) | 3.6 | $6.0M | 9.1k | 661.54 | |
| Iheartmedia Com Cl A (IHRT) | 3.1 | $5.3M | 408k | 12.98 | |
| Lamar Advertising Cl A (LAMR) | 2.9 | $4.9M | 59k | 83.22 | |
| Shaw Communications Cl B Conv | 2.9 | $4.9M | 217k | 22.34 | |
| Rogers Communications CL B (RCI) | 2.6 | $4.4M | 75k | 59.26 | |
| Liberty Media Corp Del Com A Siriusxm | 2.5 | $4.2M | 97k | 43.19 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.4 | $4.1M | 44k | 93.64 | |
| CoreSite Realty | 2.4 | $4.1M | 32k | 125.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.3 | $3.9M | 25k | 158.39 | |
| Interpublic Group of Companies (IPG) | 2.0 | $3.4M | 146k | 23.52 | |
| Six Flags Entertainment (SIX) | 1.8 | $3.1M | 90k | 34.10 | |
| Digital Realty Trust (DLR) | 1.8 | $3.0M | 22k | 139.50 | |
| Nexstar Media Group Cl A (NXST) | 1.2 | $2.0M | 19k | 109.19 | |
| Gray Television (GTN) | 0.8 | $1.3M | 73k | 17.90 | |
| Seaworld Entertainment (PRKS) | 0.7 | $1.2M | 39k | 31.59 | |
| Dish Network Corporation Cl A | 0.6 | $996k | 31k | 32.34 |
