13F-HR filed by Zeno Research, LLC
Zeno Research, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 22 holding rows worth $115,881,000.
- Accession
- 0001420506-22-000679
- Filer
- CIK 1792460
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 22 entries on the cover page, a total value of $115,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,881,000 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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 282,519 | $16,016,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,579 | $12,736,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,873 | $11,656,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 73,133 | $9,387,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 304,034 | $7,955,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,082 | $7,477,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 127,024 | $5,947,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,698 | $5,535,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,292 | $4,935,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 104,572 | $4,780,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 339,900 | $4,691,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,893 | $4,237,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 110,909 | $4,198,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 99,455 | $3,923,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,752 | $3,167,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 95,013 | $2,701,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 279,554 | $1,767,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,085 | $1,523,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,103 | $1,351,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,487 | $993,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 41,149 | $566,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,315 | $340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000679 | this filing | 2022-04-29 | acceptance time not in the bulk data set |