13F-HR filed by Zeno Research, LLC
Zeno Research, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 23 holding rows worth $91,344,000.
- Accession
- 0001420506-22-001628
- Filer
- CIK 1792460
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 23 entries on the cover page, a total value of $91,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,344,000 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 | 200,863 | $9,626,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,074 | $9,228,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,123 | $8,681,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 382,494 | $8,520,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,777 | $7,392,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,499 | $5,495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,757 | $4,980,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 227,119 | $4,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,614 | $3,995,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 630,938 | $3,868,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,980 | $3,561,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 150,056 | $2,543,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,661 | $2,511,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 322,041 | $2,499,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,579 | $2,040,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 62,247 | $2,002,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,094 | $1,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,058 | $1,944,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 161,248 | $1,759,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,605 | $1,371,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,250 | $983,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,067 | $945,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,615 | $671,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001628 | this filing | 2022-08-15 | acceptance time not in the bulk data set |