Zeno Research as of June 30, 2021
Portfolio Holdings for Zeno Research
Zeno Research holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.8 | $19M | 7.6k | 2441.78 | |
| Comcast Corp Cl A (CMCSA) | 12.6 | $16M | 279k | 57.02 | |
| At&t (T) | 10.1 | $13M | 442k | 28.78 | |
| Telus Ord (TU) | 10.0 | $13M | 559k | 22.40 | |
| Apple (AAPL) | 9.6 | $12M | 89k | 136.95 | |
| Sba Communications Corp Cl A (SBAC) | 8.0 | $10M | 32k | 318.69 | |
| Omni (OMC) | 7.4 | $9.3M | 117k | 79.99 | |
| Fox Corp Cl A Com (FOXA) | 3.9 | $4.9M | 133k | 37.13 | |
| Liberty Media Corp Del Com A Siriusxm | 3.3 | $4.1M | 89k | 46.58 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.3 | $4.1M | 52k | 78.48 | |
| Cyrusone | 3.3 | $4.1M | 57k | 71.52 | |
| Iheartmedia Com Cl A (IHRT) | 2.3 | $2.9M | 106k | 26.93 | |
| Six Flags Entertainment (SIX) | 2.1 | $2.7M | 62k | 43.28 | |
| Discovery Com Ser A | 1.6 | $2.1M | 67k | 30.68 | |
| Dish Network Corporation Cl A | 1.6 | $2.0M | 49k | 41.79 | |
| CoreSite Realty | 1.6 | $2.0M | 15k | 134.62 | |
| Sinclair Broadcast Group Cl A | 1.5 | $1.9M | 58k | 33.21 | |
| Lamar Advertising Cl A (LAMR) | 1.2 | $1.5M | 15k | 104.40 | |
| Discovery Com Ser C | 0.8 | $1.0M | 36k | 28.98 | |
| Gray Television (GTN) | 0.4 | $534k | 23k | 23.42 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $469k | 13k | 36.08 |
