13F-HR filed by Zeno Research, LLC
Zeno Research, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 21 holding rows worth $125,815,000.
- Accession
- 0001420506-21-001172
- Filer
- CIK 1792460
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 21 entries on the cover page, a total value of $125,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,815,000 with VALUE read as thousands by filing date, 13F file number 028-20842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,635 | $18,643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 279,064 | $15,912,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 442,079 | $12,723,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 558,957 | $12,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,628 | $12,138,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,523 | $10,046,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,826 | $9,345,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 133,049 | $4,940,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 88,690 | $4,131,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 52,292 | $4,104,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57,342 | $4,101,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 106,208 | $2,860,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,057 | $2,686,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,340 | $2,066,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,055 | $2,050,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,183 | $2,044,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,440 | $1,941,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,579 | $1,522,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,823 | $1,038,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,805 | $534,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,000 | $469,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001172 | this filing | 2021-08-16 | acceptance time not in the bulk data set |