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 | 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 |
