13F-HR filed by Zeno Research, LLC
Zeno Research, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 22 holding rows worth $105,735,000.
- Accession
- 0001420506-22-002124
- Filer
- CIK 1792460
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $105,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,735,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49,938 | $14,215,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 313,893 | $12,091,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,191 | $10,223,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,999 | $9,101,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 491,083 | $5,647,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,064 | $5,177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,141 | $5,175,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,098 | $4,929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,565 | $4,654,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,389 | $3,908,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 187,346 | $3,720,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,765 | $3,569,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 134,628 | $3,125,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,016 | $2,963,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 345,388 | $2,791,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,534 | $2,716,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 115,499 | $2,706,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 104,706 | $2,440,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,268 | $2,424,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 101,413 | $1,835,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,859 | $1,289,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,576 | $1,037,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002124 | this filing | 2022-11-14 | acceptance time not in the bulk data set |