News + Filings Holdings
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Zeno Research, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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T-Mobile US, Inc.
| TMUS | COM | 151,191 | 116,536 | 21,000,430,000 | 15,981,000,000 | 11.66 | 0.01 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 571,375 | 327,478 | 18,746,814,000 | 11,895,747,000 | 10.40 | 0.09 |
Hist
| 06/30/2023 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 327,690 | 179,490 | 14,959,465,000 | 8,097,979,000 | 8.30 | |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 474,908 | 412,581 | 7,712,506,000 | 6,658,556,000 | 4.28 | 0.21 |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 743,907 | 324,938 | 19,408,534,000 | 5,427,538,000 | 10.77 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 35,776 | 16,304 | 5,743,837,000 | 3,141,988,000 | 3.19 | 0.02 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 87,657 | 20,729 | 6,768,874,000 | 2,692,290,000 | 3.76 | |
Hist
| 06/30/2023 |
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GRAY TELEVISION INC
| GTN | Common | 309,219 | 241,527 | 2,436,646,000 | 1,846,372,000 | 1.35 | 0.32 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 319,035 | 137,150 | 5,946,812,000 | 1,805,291,000 | 3.30 | |
Hist
| 06/30/2023 |
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Chindata Group Holdings Ltd
| CD | ADS | 740,704 | 119,910 | 5,303,441,000 | 964,091,000 | 2.94 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 255,410 | 102,346 | 4,063,573,000 | 648,715,000 | 2.26 | |
Hist
| 06/30/2023 |
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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 31,066 | 6,331 | 3,083,301,000 | 612,522,000 | 1.71 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 4,287 | 1,142 | 361,394,000 | 92,213,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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