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 | 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 |
