13F-HR filed by Zeno Research, LLC
Zeno Research, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 30 holding rows worth $149,458,144.
- Accession
- 0001420506-23-001106
- Filer
- CIK 1792460
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 30 entries on the cover page, a total value of $149,458,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,458,144 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 68,346 | $14,485,251 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 418,969 | $13,980,996 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,744 | $8,491,092 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,438 | $8,467,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 423,243 | $8,147,428 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,966 | $7,301,084 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 148,200 | $6,861,486 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 243,897 | $6,851,067 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,724 | $6,461,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,027 | $6,411,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,932 | $6,195,147 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,510 | $5,708,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,655 | $5,019,430 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,205 | $4,856,059 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 314,362 | $4,649,414 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 620,794 | $4,339,350 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,283 | $4,189,821 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 181,885 | $4,141,521 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,928 | $4,076,584 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153,064 | $3,414,858 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,765 | $2,693,842 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,472 | $2,601,849 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,735 | $2,470,779 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,155 | $2,158,557 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,592 | $2,076,762 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 72,126 | $1,237,682 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 62,327 | $1,053,950 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 67,692 | $590,274 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,145 | $269,181 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,149 | $256,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001106 | this filing | 2023-05-15 | acceptance time not in the bulk data set |