Skip to content
Disclosery

Zeno Research, LLC

Follow

13F filer, CIK 1792460, NEW YORK, NY

Zeno Research, LLC reported $151,196,706 across 25 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 67.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-000487

Period
2022-12-31
Reported value
$151M
Holdings
25
Top 10 weight
67.37%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMGadded+324,750$11.4M
AMTnew+46,306$9.81M
Tnew+517,850$9.53M
CCOInew+99,171$5.66M
AMZNnew+62,859$5.28M

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
CCIexited-34,098-$4.93M
OMCreduced-59,834-$4.88M
VZexited-122,565-$4.65M
RCIreduced-88,411-$4.14M
TUexited-187,346-$3.72M

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 2022

Share positions as resolved from 13F-HR 0001420506-23-000487, largest first. % of portfolio is the value over $151,196,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,909 shares; 2022Q2: not reported; 2022Q3: 134,628 shares; 2022Q4: 459,378 shares 459,378$16.1M10.64%+324,750Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,133 shares; 2022Q2: 18,661 shares; 2022Q3: 76,191 shares; 2022Q4: 107,621 shares 107,621$15.1M9.97%+31,430Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,082 shares; 2022Q2: not reported; 2022Q3: 15,999 shares; 2022Q4: 16,878 shares 16,878$11.1M7.31%+879Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,873 shares; 2022Q2: 27,123 shares; 2022Q3: 49,938 shares; 2022Q4: 37,911 shares 37,911$10.6M7.03%-12,027Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 282,519 shares; 2022Q2: 200,863 shares; 2022Q3: 313,893 shares; 2022Q4: 225,482 shares 225,482$10.6M6.98%-88,411Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 21,499 shares; 2022Q3: not reported; 2022Q4: 46,306 shares 46,306$9.81M6.49%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 227,119 shares; 2022Q3: not reported; 2022Q4: 517,850 shares 517,850$9.53M6.31%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 15,777 shares; 2022Q3: 11,765 shares; 2022Q4: 23,564 shares 23,564$7.99M5.28%+11,799Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 33,579 shares; 2022Q3: not reported; 2022Q4: 99,171 shares 99,171$5.66M3.74%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,576 shares; 2022Q4: 58,027 shares 58,027$5.48M3.62%+45,451Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,698 shares; 2022Q2: 37,614 shares; 2022Q3: not reported; 2022Q4: 62,859 shares 62,859$5.28M3.49%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,085 shares; 2022Q2: 10,067 shares; 2022Q3: not reported; 2022Q4: 65,975 shares 65,975$5.21M3.44%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,534 shares; 2022Q4: 16,752 shares 16,752$4.94M3.27%+5,218Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16,605 shares; 2022Q3: 51,389 shares; 2022Q4: 64,469 shares 64,469$4.5M2.97%+13,080Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 279,554 shares; 2022Q2: 322,041 shares; 2022Q3: 345,388 shares; 2022Q4: 532,605 shares 532,605$4.24M2.81%+187,217
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,058 shares; 2022Q3: 38,141 shares; 2022Q4: 33,955 shares 33,955$4.09M2.7%-4,186Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,706 shares; 2022Q4: 143,481 shares 143,481$3.48M2.3%+38,775Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,893 shares; 2022Q2: 52,757 shares; 2022Q3: not reported; 2022Q4: 37,878 shares 37,878$3.29M2.18%newTimeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,163 shares 42,163$2.89M1.91%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 104,572 shares; 2022Q2: 18,615 shares; 2022Q3: not reported; 2022Q4: 57,394 shares 57,394$2.26M1.49%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,353 shares 28,353$2.16M1.43%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,683 shares 22,683$2.12M1.4%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 491,083 shares; 2022Q4: 210,521 shares 210,521$2M1.32%-280,562Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 55,980 shares; 2022Q3: 82,064 shares; 2022Q4: 22,230 shares 22,230$1.81M1.2%-59,834Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,292 shares; 2022Q2: 22,250 shares; 2022Q3: 53,268 shares; 2022Q4: 19,821 shares 19,821$1.06M0.7%-33,447Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
CCICROWN CASTLE INC34,098$4.93Mshares
VZVERIZON COMMUNICATIONS INC122,565$4.65Mshares
TUTELUS CORPORATION187,346$3.72Mshares
CMCSACOMCAST CORP NEW101,016$2.96Mshares
FYBRFRONTIER COMMUNICATIONS PARE115,499$2.71Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC101,413$1.83Mshares
ROKUROKU INC22,859$1.29Mshares

How Q4 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 0001420506-23-000487 base2023-02-14acceptance time not in the bulk data set