13F-HR filed by Zeno Research, LLC
Zeno Research, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $222,531,511.
- Accession
- 0001420506-23-002072
- Filer
- CIK 1792460
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $222,531,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,531,511 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 |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 860,940 | $27,033,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,577,907 | $23,700,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 177,258 | $21,451,763 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 535,729 | $20,613,323 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,785 | $15,738,959 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,821 | $12,315,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,419 | $11,833,978 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 148,443 | $11,056,035 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 256,602 | $8,005,982 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90,092 | $7,040,690 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 370,000 | $6,774,700 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 399,761 | $6,256,260 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,115 | $6,237,550 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,664 | $5,979,001 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,705 | $5,930,208 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 280,496 | $5,581,870 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 221,251 | $4,059,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,454 | $3,985,210 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 249,230 | $3,631,281 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49,101 | $3,058,992 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 277,735 | $3,016,202 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 126,266 | $2,968,514 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 92,243 | $2,347,584 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,369 | $1,950,610 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,926 | $1,477,166 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,465 | $486,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002072 | this filing | 2023-11-14 | acceptance time not in the bulk data set |