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Disclosery

Zeno Research, LLC

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13F filer, CIK 1792460, NEW YORK, NY

Zeno Research, LLC reported $149,458,144 across 30 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 58.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001106

Period
2023-03-31
Reported value
$149M
Holdings
30
Top 10 weight
58.52%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+34,391$7.29M
DLRnew+65,724$6.46M
LIBERTY MEDIA CORP DELadded+186,503$5.24M
CNKnew+314,362$4.65M
FYBRnew+181,885$4.14M

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
EQIXexited-16,878-$11.1M
TMUSreduced-72,966-$10.6M
SPOTreduced-46,503-$6.21M
AMZNexited-62,859-$5.28M
LYVexited-64,469-$4.5M

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, Q1 2023

Share positions as resolved from 13F-HR 0001420506-23-001106, largest first. % of portfolio is the value over $149,458,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,058 shares; 2022Q3: 38,141 shares; 2022Q4: 33,955 shares; 2023Q1: 68,346 shares 68,346$14.5M9.69%+34,391Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,909 shares; 2022Q2: not reported; 2022Q3: 134,628 shares; 2022Q4: 459,378 shares; 2023Q1: 418,969 shares 418,969$14M9.35%-40,409Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 15,777 shares; 2022Q3: 11,765 shares; 2022Q4: 23,564 shares; 2023Q1: 23,744 shares 23,744$8.49M5.68%+180Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 21,499 shares; 2022Q3: not reported; 2022Q4: 46,306 shares; 2023Q1: 41,438 shares 41,438$8.47M5.67%-4,868Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 227,119 shares; 2022Q3: not reported; 2022Q4: 517,850 shares; 2023Q1: 423,243 shares 423,243$8.15M5.45%-94,607Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,873 shares; 2022Q2: 27,123 shares; 2022Q3: 49,938 shares; 2022Q4: 37,911 shares; 2023Q1: 27,966 shares 27,966$7.3M4.89%-9,945Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 282,519 shares; 2022Q2: 200,863 shares; 2022Q3: 313,893 shares; 2022Q4: 225,482 shares; 2023Q1: 148,200 shares 148,200$6.86M4.59%-77,282Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 104,572 shares; 2022Q2: 18,615 shares; 2022Q3: not reported; 2022Q4: 57,394 shares; 2023Q1: 243,897 shares 243,897$6.85M4.58%+186,503
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 71,074 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 65,724 shares 65,724$6.46M4.32%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,893 shares; 2022Q2: 52,757 shares; 2022Q3: not reported; 2022Q4: 37,878 shares; 2023Q1: 64,027 shares 64,027$6.41M4.29%+26,149Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,534 shares; 2022Q4: 16,752 shares; 2023Q1: 17,932 shares 17,932$6.2M4.15%+1,180Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 55,980 shares; 2022Q3: 82,064 shares; 2022Q4: 22,230 shares; 2023Q1: 60,510 shares 60,510$5.71M3.82%+38,280Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,133 shares; 2022Q2: 18,661 shares; 2022Q3: 76,191 shares; 2022Q4: 107,621 shares; 2023Q1: 34,655 shares 34,655$5.02M3.36%-72,966Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,292 shares; 2022Q2: 22,250 shares; 2022Q3: 53,268 shares; 2022Q4: 19,821 shares; 2023Q1: 79,205 shares 79,205$4.86M3.25%+59,384Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,487 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 314,362 shares 314,362$4.65M3.11%newTimeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 279,554 shares; 2022Q2: 322,041 shares; 2022Q3: 345,388 shares; 2022Q4: 532,605 shares; 2023Q1: 620,794 shares 620,794$4.34M2.9%+88,189
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,353 shares; 2023Q1: 51,283 shares 51,283$4.19M2.8%+22,930Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,499 shares; 2022Q4: not reported; 2023Q1: 181,885 shares 181,885$4.14M2.77%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 66,928 shares 66,928$4.08M2.73%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,752 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 153,064 shares 153,064$3.41M2.28%new
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,683 shares; 2023Q1: 28,765 shares 28,765$2.69M1.8%+6,082Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,085 shares; 2022Q2: 10,067 shares; 2022Q3: not reported; 2022Q4: 65,975 shares; 2023Q1: 19,472 shares 19,472$2.6M1.74%-46,503Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,576 shares; 2022Q4: 58,027 shares; 2023Q1: 24,735 shares 24,735$2.47M1.65%-33,292Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,706 shares; 2022Q4: 143,481 shares; 2023Q1: 79,155 shares 79,155$2.16M1.44%-64,326Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 33,579 shares; 2022Q3: not reported; 2022Q4: 99,171 shares; 2023Q1: 32,592 shares 32,592$2.08M1.39%-66,579Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 101,413 shares; 2022Q4: not reported; 2023Q1: 72,126 shares 72,126$1.24M0.83%new
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,327 shares 62,327$1.05M0.71%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,692 shares 67,692$590K0.39%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,145 shares 3,145$269K0.18%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,149 shares 2,149$256K0.17%newTimeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
EQIXEQUINIX INC16,878$11.1Mshares
AMZNAMAZON COM INC62,859$5.28Mshares
LYVLIVE NATION ENTERTAINMENT IN64,469$4.5Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC42,163$2.89Mshares
WBDWARNER BROS DISCOVERY INC210,521$2Mshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-23-001106 base2023-05-15acceptance time not in the bulk data set