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 |