Zeno Research as of Dec. 31, 2021
Portfolio Holdings for Zeno Research
Zeno Research holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Music Group Corp Com Cl A (WMG) | 13.4 | $14M | 321k | 43.18 | |
| Lamar Advertising Cl A (LAMR) | 7.9 | $8.2M | 68k | 121.30 | |
| Metropcs Communications (TMUS) | 7.2 | $7.5M | 64k | 115.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $6.7M | 2.3k | 2896.86 | |
| Fox Corp Cl A Com (FOXA) | 5.9 | $6.1M | 164k | 36.90 | |
| Telus Ord (TU) | 5.2 | $5.4M | 227k | 23.57 | |
| At&t (T) | 5.0 | $5.1M | 209k | 24.60 | |
| American Tower Reit (AMT) | 4.9 | $5.0M | 17k | 292.52 | |
| Equinix (EQIX) | 4.5 | $4.7M | 5.5k | 845.83 | |
| Dycom Industries (DY) | 4.4 | $4.5M | 48k | 93.76 | |
| Spotify Technology S A SHS (SPOT) | 4.1 | $4.3M | 18k | 234.03 | |
| Amazon (AMZN) | 3.4 | $3.5M | 1.1k | 3334.28 | |
| Six Flags Entertainment (SIX) | 3.0 | $3.1M | 74k | 42.59 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.9 | $3.0M | 48k | 63.23 | |
| Lumen Technologies (LUMN) | 2.9 | $3.0M | 236k | 12.55 | |
| Walt Disney Company (DIS) | 2.3 | $2.4M | 15k | 154.87 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.1 | $2.1M | 45k | 47.17 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $2.1M | 41k | 50.34 | |
| Altice Usa Cl A (ATUS) | 1.9 | $2.0M | 124k | 16.18 | |
| Discovery Com Ser C | 1.7 | $1.8M | 78k | 22.90 | |
| Discovery Com Ser A | 1.7 | $1.8M | 75k | 23.54 | |
| Omni (OMC) | 1.7 | $1.7M | 23k | 73.28 | |
| Liberty Media Corp Del Com A Siriusxm | 1.6 | $1.6M | 32k | 50.86 | |
| 1.4 | $1.5M | 34k | 43.22 | ||
| Nexstar Media Group Cl A (NXST) | 1.0 | $989k | 6.6k | 150.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $898k | 5.6k | 161.05 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $454k | 21k | 22.19 |
