Zeno Research, LLC

data from 30/09/2023

Capitalization

$ 222.532 M 23.51 %

Average holding period

4 ans

Performance

$ -2.054 M -3.35 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Zeno Research, LLC

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 %