13FBOX
Zeno Research, LLC · 13F Holdings
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Zeno Research, LLC

No.11528 Data as of 2023Q4
Latest AUM (Q4 2023)
$222.5M
QoQ Change Q3 2023
$0+0.0%
Holdings
26
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WARNER MUSIC GROUP CORPWMG
12.15%12.15%$27.0M860,940$27.0M860,94000.00%Unchanged
AAT&T INCT
10.65%10.65%$23.7M1.6M$23.7M1.6M00.00%Unchanged
DIGITAL RLTY TR INC COMDLR
9.64%9.64%$21.5M177,258$21.5M177,25800.00%Unchanged
ROGERS COMMUNICATIONS INCRCI
9.26%9.26%$20.6M535,729$20.6M535,72900.00%Unchanged
CHARTER COMMUNICATIONSCHTR
7.07%7.07%$15.7M35,785$15.7M35,78500.00%Unchanged
CROWN CASTLE INC COMCCI
5.53%5.53%$12.3M133,821$12.3M133,82100.00%Unchanged
META PLATFORMS INCMETA
5.32%5.32%$11.8M39,419$11.8M39,41900.00%Unchanged
OOMNICOM GROUP INCOMC
4.97%4.97%$11.1M148,443$11.1M148,44300.00%Unchanged
FOX CORPFOXA
3.6%3.6%$8.0M256,602$8.0M256,60200.00%Unchanged
THE TRADE DESK INCTTD
3.16%3.16%$7.0M90,092$7.0M90,09200.00%Unchanged
TELEPHONE & DATA SYS INCTDS
3.04%3.04%$6.8M370,000$6.8M370,00000.00%Unchanged
FFRONTIER COMMUNICATIONS PARENT COMFYBR
2.81%2.81%$6.3M399,761$6.3M399,76100.00%Unchanged
LIVE NATION ENTERTAINMENT INLYV
2.8%2.8%$6.2M75,115$6.2M75,11500.00%Unchanged
SPOTIFY TECHNOLOGY S A SHSSPOT
2.69%2.69%$6.0M38,664$6.0M38,66400.00%Unchanged
NETFLIX INCNFLX
2.66%2.66%$5.9M15,705$5.9M15,70500.00%Unchanged
EENDEAVOR GROUP HLDGS INC
2.51%2.51%$5.6M280,496$5.6M280,49600.00%Unchanged
CCINEMARK HLDGS INCCNK
1.82%1.82%$4.1M221,251$4.1M221,25100.00%Unchanged
ALPHABET INCGOOGL
1.79%1.79%$4.0M30,454$4.0M30,45400.00%Unchanged
TTEGNA INC COM
1.63%1.63%$3.6M249,230$3.6M249,23000.00%Unchanged
LIBERTY MEDIA CORP DELFWONK
1.37%1.37%$3.1M49,101$3.1M49,10100.00%Unchanged
WARNER BROS DISCOVERY INCWBD
1.36%1.36%$3.0M277,735$3.0M277,73500.00%Unchanged
SSIX FLAGS ENTMT CORP NEW COM
1.33%1.33%$3.0M126,266$3.0M126,26600.00%Unchanged
LLiberty Media CorpFWONK
1.05%1.05%$2.3M92,243$2.3M92,24300.00%Unchanged
LAMAR ADVERTISING COLAMR
0.88%0.88%$2.0M23,369$2.0M23,36900.00%Unchanged
ROKU INC COM CL AROKU
0.66%0.66%$1.5M20,926$1.5M20,92600.00%Unchanged
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.22%0.22%$486,4513,465$486,4513,46500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow