Zeno Research as of March 31, 2021
Portfolio Holdings for Zeno Research
Zeno Research holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CoreSite Realty | 10.1 | $5.2M | 44k | 119.86 | |
Warner Music Group Corp Com Cl A (WMG) | 9.9 | $5.1M | 150k | 34.33 | |
Telus Ord (TU) | 9.1 | $4.7M | 236k | 19.91 | |
Cyrusone | 7.8 | $4.1M | 60k | 67.72 | |
At&t (T) | 7.8 | $4.0M | 134k | 30.27 | |
Charter Communications Inc N Cl A (CHTR) | 7.6 | $3.9M | 6.4k | 616.99 | |
Altice Usa Cl A (ATUS) | 5.5 | $2.8M | 87k | 32.52 | |
American Tower Reit (AMT) | 4.9 | $2.5M | 11k | 239.01 | |
Equinix (EQIX) | 4.8 | $2.5M | 3.7k | 679.60 | |
Facebook Cl A (META) | 4.8 | $2.5M | 8.4k | 294.48 | |
Sba Communications Corp Cl A (SBAC) | 4.7 | $2.4M | 8.8k | 277.54 | |
Seaworld Entertainment (PRKS) | 4.0 | $2.1M | 42k | 49.68 | |
Amazon (AMZN) | 3.9 | $2.0M | 656.00 | 3094.51 | |
Walt Disney Company (DIS) | 3.9 | $2.0M | 11k | 184.54 | |
Uniti Group Inc Com reit (UNIT) | 3.3 | $1.7M | 154k | 11.03 | |
Liberty Media Corp Del Com A Siriusxm | 3.0 | $1.5M | 35k | 44.09 | |
Iheartmedia Com Cl A (IHRT) | 2.6 | $1.4M | 75k | 18.15 | |
Lamar Advertising Cl A (LAMR) | 2.1 | $1.1M | 11k | 93.92 |