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Zeno Research, LLC

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13F filer, CIK 1792460, NEW YORK, NY

Zeno Research, LLC reported $180,171,721 across 26 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 64.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001575

Period
2023-06-30
Reported value
$180M
Holdings
26
Top 10 weight
64.78%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMUSadded+116,536$16.2M
LIBERTY MEDIA CORP DELadded+327,478$10.7M
WMGadded+324,938$8.48M
RCIadded+179,490$8.19M
TGNAadded+412,581$6.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-41,366-$11.9M
CHTRexited-23,744-$8.49M
Texited-423,243-$8.15M
SBACexited-27,966-$7.3M
DLRexited-65,724-$6.46M

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, Q2 2023

Share positions as resolved from 13F-HR 0001420506-23-001575, largest first. % of portfolio is the value over $180,171,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,133 shares; 2022Q2: 18,661 shares; 2022Q3: 76,191 shares; 2022Q4: 107,621 shares; 2023Q1: 34,655 shares; 2023Q2: 151,191 shares 151,191$21M11.66%+116,536Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,909 shares; 2022Q2: not reported; 2022Q3: 134,628 shares; 2022Q4: 459,378 shares; 2023Q1: 418,969 shares; 2023Q2: 743,907 shares 743,907$19.4M10.77%+324,938Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 104,572 shares; 2022Q2: 18,615 shares; 2022Q3: not reported; 2022Q4: 57,394 shares; 2023Q1: 243,897 shares; 2023Q2: 571,375 shares 571,375$18.7M10.4%+327,478
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 282,519 shares; 2022Q2: 200,863 shares; 2022Q3: 313,893 shares; 2022Q4: 225,482 shares; 2023Q1: 148,200 shares; 2023Q2: 327,690 shares 327,690$15M8.3%+179,490Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 21,499 shares; 2022Q3: not reported; 2022Q4: 46,306 shares; 2023Q1: 41,438 shares; 2023Q2: 40,372 shares 40,372$7.83M4.35%-1,066Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,058 shares; 2022Q3: 38,141 shares; 2022Q4: 33,955 shares; 2023Q1: 68,346 shares; 2023Q2: 26,980 shares 26,980$7.74M4.3%-41,366Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,327 shares; 2023Q2: 474,908 shares 474,908$7.71M4.28%+412,581Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 66,928 shares; 2023Q2: 87,657 shares 87,657$6.77M3.76%+20,729Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,163 shares; 2023Q1: not reported; 2023Q2: 60,836 shares 60,836$6.6M3.66%new
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,499 shares; 2022Q4: not reported; 2023Q1: 181,885 shares; 2023Q2: 319,035 shares 319,035$5.95M3.3%+137,150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 122,565 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 158,129 shares 158,129$5.88M3.26%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,085 shares; 2022Q2: 10,067 shares; 2022Q3: not reported; 2022Q4: 65,975 shares; 2023Q1: 19,472 shares; 2023Q2: 35,776 shares 35,776$5.74M3.19%+16,304Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,173 shares 8,173$5.37M2.98%newTimeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 279,554 shares; 2022Q2: 322,041 shares; 2022Q3: 345,388 shares; 2022Q4: 532,605 shares; 2023Q1: 620,794 shares; 2023Q2: 740,704 shares 740,704$5.3M2.94%+119,910
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,082 shares; 2022Q2: not reported; 2022Q3: 15,999 shares; 2022Q4: 16,878 shares; 2023Q1: not reported; 2023Q2: 6,557 shares 6,557$5.14M2.85%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,024 shares; 2022Q2: not reported; 2022Q3: 101,016 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,627 shares 119,627$4.97M2.76%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,487 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 314,362 shares; 2023Q2: 289,281 shares 289,281$4.77M2.65%-25,081Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,752 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 153,064 shares; 2023Q2: 255,410 shares 255,410$4.06M2.26%+102,346
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,859 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,468 shares 63,468$4.06M2.25%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,455 shares; 2022Q2: 62,247 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,992 shares 112,992$3.84M2.13%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 55,980 shares; 2022Q3: 82,064 shares; 2022Q4: 22,230 shares; 2023Q1: 60,510 shares; 2023Q2: 35,603 shares 35,603$3.39M1.88%-24,907Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,576 shares; 2022Q4: 58,027 shares; 2023Q1: 24,735 shares; 2023Q2: 31,066 shares 31,066$3.08M1.71%+6,331Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 102,069 shares 102,069$2.65M1.47%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,692 shares; 2023Q2: 309,219 shares 309,219$2.44M1.35%+241,527Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,737 shares 31,737$2.39M1.33%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,145 shares; 2023Q2: 4,287 shares 4,287$361K0.2%+1,142

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
CHTRCHARTER COMMUNICATIONS INC23,744$8.49Mshares
TAT&T INC423,243$8.15Mshares
SBACSBA COMMUNICATIONS CORP27,966$7.3Mshares
DLRDIGITAL RLTY TR INC65,724$6.46Mshares
DISDISNEY WALT CO64,027$6.41Mshares
NFLXNETFLIX INC.17,932$6.2Mshares
PRKSUNITED PARKS & RESORTS INC79,205$4.86Mshares
LBRDKLIBERTY BROADBAND CORP51,283$4.19Mshares
DYDYCOM INDS INC28,765$2.69Mshares
PINSPINTEREST INC79,155$2.16Mshares
CCOICOGENT COMM HOLDINGS INC32,592$2.08Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC72,126$1.24Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,149$256Kshares

How Q2 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 0001420506-23-001575 base2023-08-14acceptance time not in the bulk data set