Zeno Research, LLC
data from 30/09/2023
Capitalization
$ 222.532 M
23.51 %
Performance
$ -2.054 M
-3.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | WMG | WARNER MUSIC GROUP CORP | 12.15% | 27.034 M $ | 860940 | 2020/12/31 | 3.950 M $ | 20.35 % |
| 2023/09/30 | T | AT&T INC | 10.65% | 23.700 M $ | 1577907 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | DLR | DIGITAL RLTY TR INC | 9.64% | 21.452 M $ | 177258 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | RCI | ROGERS COMMUNICATIONS INC | 9.26% | 20.613 M $ | 535729 | 2021/09/30 | -2.376 M $ | -15.88 % |
| 2023/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 7.07% | 15.739 M $ | 35785 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CCI | CROWN CASTLE INC | 5.53% | 12.316 M $ | 133821 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | META | META PLATFORMS INC | 5.32% | 11.834 M $ | 39419 | 2022/06/30 | 356.945 K $ | 4.61 % |
| 2023/09/30 | OMC | OMNICOM GROUP INC | 4.97% | 11.056 M $ | 148443 | 2021/06/30 | -735.914 K $ | -21.72 % |
| 2023/09/30 | FOXA | FOX CORP | 3.60% | 8.006 M $ | 256602 | 2023/06/30 | -316.377 K $ | -8.24 % |
| 2023/09/30 | TTD | THE TRADE DESK INC | 3.16% | 7.041 M $ | 90092 | 2023/03/31 | 81.521 K $ | 1.20 % |
| 2023/09/30 | TDS | TELEPHONE & DATA SYS INC | 3.04% | 6.775 M $ | 370000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 2.81% | 6.256 M $ | 399761 | 2022/09/30 | -953.914 K $ | -16.04 % |
| 2023/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 2.80% | 6.238 M $ | 75115 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 2.69% | 5.979 M $ | 38664 | 2021/12/31 | -211.436 K $ | -3.68 % |
| 2023/09/30 | NFLX | NETFLIX INC | 2.66% | 5.930 M $ | 15705 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | EDR | ENDEAVOR GROUP HLDGS INC | 2.51% | 5.582 M $ | 280496 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CNK | CINEMARK HLDGS INC | 1.82% | 4.060 M $ | 221251 | 2023/03/31 | 535.169 K $ | 11.21 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 1.79% | 3.985 M $ | 30454 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TGNA | TEGNA INC | 1.63% | 3.631 M $ | 249230 | 2023/03/31 | -793.096 K $ | -10.28 % |
| 2023/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 1.37% | 3.059 M $ | 49101 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | WBD | WARNER BROS DISCOVERY INC | 1.36% | 3.016 M $ | 277735 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SIX | SIX FLAGS ENTMT CORP NEW | 1.33% | 2.969 M $ | 126266 | 2023/06/30 | -252.110 K $ | -9.51 % |
| 2023/09/30 | LSXMA | LIBERTY MEDIA CORP DEL | 1.05% | 2.348 M $ | 92243 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.88% | 1.951 M $ | 23369 | 2022/09/30 | -490.221 K $ | -15.90 % |
| 2023/09/30 | ROKU | ROKU INC | 0.66% | 1.477 M $ | 20926 | 2023/06/30 | 420.792 K $ | 10.37 % |
| 2023/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.22% | 486.451 K $ | 3465 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | WWE | WORLD WRESTLING ENTMT INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | TMUS | T-MOBILE US INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | GTN | GRAY TELEVISION INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | LSXMA | LIBERTY MEDIA CORP DEL | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CABO | CABLE ONE INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CD | CHINDATA GROUP HLDGS LTD | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | EQIX | EQUINIX INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PARA | PARAMOUNT GLOBAL | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |