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Disclosery

Zeno Research, LLC

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13F filer, CIK 1792460, NEW YORK, NY

Zeno Research, LLC reported $105,735,000 across 22 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 71.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-002124

Period
2022-09-30
Reported value
$106M
Holdings
22
Top 10 weight
71.05%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXnew+15,999$9.1M
TMUSadded+57,530$7.72M
SBACadded+22,815$6.49M
WBDnew+491,083$5.65M
CCInew+34,098$4.93M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DLRexited-71,074-$9.23M
AMTexited-21,499-$5.5M
DISexited-52,757-$4.98M
Texited-227,119-$4.76M
AMZNexited-37,614-$4M

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, Q3 2022

Share positions as resolved from 13F-HR 0001420506-22-002124, largest first. % of portfolio is the value over $105,735,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,873 shares; 2022Q2: 27,123 shares; 2022Q3: 49,938 shares 49,938$14.2M13.44%+22,815Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 282,519 shares; 2022Q2: 200,863 shares; 2022Q3: 313,893 shares 313,893$12.1M11.44%+113,030Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,133 shares; 2022Q2: 18,661 shares; 2022Q3: 76,191 shares 76,191$10.2M9.67%+57,530Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,082 shares; 2022Q2: not reported; 2022Q3: 15,999 shares 15,999$9.1M8.61%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 491,083 shares 491,083$5.65M5.34%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 55,980 shares; 2022Q3: 82,064 shares 82,064$5.18M4.9%+26,084Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,058 shares; 2022Q3: 38,141 shares 38,141$5.17M4.89%+26,083Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,098 shares 34,098$4.93M4.66%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 122,565 shares 122,565$4.65M4.4%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16,605 shares; 2022Q3: 51,389 shares 51,389$3.91M3.7%+34,784Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 304,034 shares; 2022Q2: 382,494 shares; 2022Q3: 187,346 shares 187,346$3.72M3.52%-195,148Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 15,777 shares; 2022Q3: 11,765 shares 11,765$3.57M3.38%-4,012Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,909 shares; 2022Q2: not reported; 2022Q3: 134,628 shares 134,628$3.12M2.96%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,024 shares; 2022Q2: not reported; 2022Q3: 101,016 shares 101,016$2.96M2.8%newTimeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 279,554 shares; 2022Q2: 322,041 shares; 2022Q3: 345,388 shares 345,388$2.79M2.64%+23,347
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,534 shares 11,534$2.72M2.57%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,499 shares 115,499$2.71M2.56%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,706 shares 104,706$2.44M2.31%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,292 shares; 2022Q2: 22,250 shares; 2022Q3: 53,268 shares 53,268$2.42M2.29%+31,018Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 101,413 shares 101,413$1.83M1.74%new
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,859 shares 22,859$1.29M1.22%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,576 shares 12,576$1.04M0.98%newTimeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DLRDIGITAL RLTY TR INC71,074$9.23Mshares
AMTAMERICAN TOWER CORP21,499$5.5Mshares
DISDISNEY WALT CO52,757$4.98Mshares
TAT&T INC227,119$4.76Mshares
AMZNAMAZON COM INC37,614$4Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC630,938$3.87Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC150,056$2.54Mshares
CCOICOGENT COMM HOLDINGS INC33,579$2.04Mshares
FOXAFOX CORP62,247$2Mshares
NXSTNEXSTAR MEDIA GROUP INC12,094$1.97Mshares
LUMNLUMEN TECHNOLOGIES INC161,248$1.76Mshares
SPOTSPOTIFY TECHNOLOGY S A10,067$945Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL18,615$671Kshares

How Q3 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-22-002124 base2022-11-14acceptance time not in the bulk data set