Zeno Research, LLC
Follow13F filer, CIK 1792460, NEW YORK, NY
Zeno Research, LLC reported $0 across 1 holding for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-25.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000056
- Period
- 2023-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 26
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMGexited | -860,940 | -$27M |
| Texited | -1,577,907 | -$23.7M |
| DLRexited | -177,258 | -$21.5M |
| RCIexited | -535,729 | -$20.6M |
| CHTRexited | -35,785 | -$15.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0001420506-24-000056, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMGWARNER MUSIC GROUP CORP | 860,940 | $27M | shares |
| TAT&T INC | 1,577,907 | $23.7M | shares |
| DLRDIGITAL RLTY TR INC | 177,258 | $21.5M | shares |
| RCIROGERS COMMUNICATIONS INC | 535,729 | $20.6M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 35,785 | $15.7M | shares |
| CCICROWN CASTLE INC | 133,821 | $12.3M | shares |
| METAMETA PLATFORMS INC | 39,419 | $11.8M | shares |
| OMCOMNICOM GROUP INC | 148,443 | $11.1M | shares |
| FOXAFOX CORP | 256,602 | $8.01M | shares |
| TTDTHE TRADE DESK INC | 90,092 | $7.04M | shares |
| TDSTELEPHONE & DATA SYS INC | 370,000 | $6.77M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 399,761 | $6.26M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 75,115 | $6.24M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 38,664 | $5.98M | shares |
| NFLXNETFLIX INC. | 15,705 | $5.93M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 280,496 | $5.58M | shares |
| CNKCINEMARK HLDGS INC | 221,251 | $4.06M | shares |
| GOOGLALPHABET INC | 30,454 | $3.99M | shares |
| TGNATEGNA INC | 249,230 | $3.63M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 49,101 | $3.06M | shares |
| WBDWARNER BROS DISCOVERY INC | 277,735 | $3.02M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 126,266 | $2.97M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 92,243 | $2.35M | shares |
| LAMRLAMAR ADVERTISING CO | 23,369 | $1.95M | shares |
| ROKUROKU INC | 20,926 | $1.48M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,465 | $486K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-000056 | base | 2024-01-25 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000056 | Quarter ended 2023-12-31 | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-002072 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001575 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001106 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000487 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002124 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001628 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000679 | Quarter ended 2022-03-31 | 2022-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000366 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001530 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001172 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000714 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000266 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |