Zeno Research as of Sept. 30, 2021
Portfolio Holdings for Zeno Research
Zeno Research holds 24 positions in its portfolio as reported in 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 | 135k | 127.76 | |
Sba Communications Corp Cl A (SBAC) | 9.1 | $12M | 35k | 330.58 | |
Netflix (NFLX) | 6.5 | $8.2M | 13k | 610.33 | |
Fox Corp Cl A Com (FOXA) | 6.3 | $8.0M | 199k | 40.11 | |
Walt Disney Company (DIS) | 6.1 | $7.7M | 46k | 169.17 | |
Altice Usa Cl A (ATUS) | 5.9 | $7.5M | 360k | 20.72 | |
Rogers Communications CL B (RCI) | 5.9 | $7.4M | 159k | 46.73 | |
Bce Com New (BCE) | 5.7 | $7.2M | 143k | 50.13 | |
American Tower Reit (AMT) | 5.4 | $6.8M | 26k | 265.42 | |
Interpublic Group of Companies (IPG) | 4.7 | $5.9M | 162k | 36.67 | |
Apple (AAPL) | 3.9 | $5.0M | 35k | 141.50 | |
CoreSite Realty | 3.8 | $4.8M | 35k | 138.54 | |
Six Flags Entertainment (SIX) | 3.5 | $4.4M | 104k | 42.50 | |
Facebook Cl A (META) | 3.1 | $4.0M | 12k | 339.36 | |
Liberty Media Corp Del Com Ser C Frmla | 3.1 | $4.0M | 77k | 51.41 | |
Outfront Media (OUT) | 2.4 | $3.0M | 120k | 25.20 | |
Cogent Communications Hldgs Com New (CCOI) | 2.0 | $2.5M | 36k | 70.83 | |
Snap Cl A (SNAP) | 1.6 | $2.0M | 28k | 73.87 | |
Viacomcbs CL B (PARA) | 1.6 | $2.0M | 51k | 39.51 | |
Liberty Media Corp Del Com A Siriusxm | 1.5 | $1.9M | 41k | 47.16 | |
Dish Network Corporation Cl A | 1.1 | $1.4M | 33k | 43.47 | |
World Wrestling Entmt Cl A | 1.1 | $1.3M | 24k | 56.24 | |
Warner Music Group Corp Com Cl A (WMG) | 1.0 | $1.2M | 29k | 42.73 | |
Cinemark Holdings (CNK) | 1.0 | $1.2M | 63k | 19.21 |