13F-HR filed by Zeno Research, LLC
Zeno Research, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 26 holding rows worth $180,171,721.
- Accession
- 0001420506-23-001575
- Filer
- CIK 1792460
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 26 entries on the cover page, a total value of $180,171,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,171,721 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 151,191 | $21,000,430 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 743,907 | $19,408,534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 571,375 | $18,746,814 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 327,690 | $14,959,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,372 | $7,829,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,980 | $7,742,720 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 474,908 | $7,712,506 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87,657 | $6,768,874 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,836 | $6,598,881 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 319,035 | $5,946,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 158,129 | $5,880,818 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,776 | $5,743,837 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,173 | $5,370,315 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 740,704 | $5,303,441 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,557 | $5,140,295 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 119,627 | $4,970,502 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 289,281 | $4,773,137 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 255,410 | $4,063,573 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,468 | $4,059,413 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112,992 | $3,841,728 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,603 | $3,387,625 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,066 | $3,083,301 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102,069 | $2,651,753 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 309,219 | $2,436,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,737 | $2,389,161 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,287 | $361,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001575 | this filing | 2023-08-14 | acceptance time not in the bulk data set |