Zeno Research, LLC [Rocket]

Holdings

Zeno Research, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Warner Music Group Corp.	WMG	Common	743,907	324,938	19,408,534,000	5,427,538,000	10.77		Hist	06/30/2023
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
ROGERS COMMUNICATIONS INC	RCI	Cl B	327,690	179,490	14,959,465,000	8,097,979,000	8.30		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	40,372	-1,066	7,829,746,000	-637,695,000	4.35	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	26,980	-41,366	7,742,720,000	-6,742,531,000	4.30		Hist	06/30/2023
TEGNA INC	TGNA	Common	474,908	412,581	7,712,506,000	6,658,556,000	4.28	0.21	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	87,657	20,729	6,768,874,000	2,692,290,000	3.76		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	60,836	60,836	6,598,881,000	6,598,881,000	3.66		Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	319,035	137,150	5,946,812,000	1,805,291,000	3.30		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	158,129	158,129	5,880,818,000	5,880,818,000	3.26	0.00	Hist	06/30/2023
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
Cable One, Inc.	CABO	COM	8,173	8,173	5,370,315,000	5,370,315,000	2.98		Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	740,704	119,910	5,303,441,000	964,091,000	2.94		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	6,557	6,557	5,140,295,000	5,140,295,000	2.85	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	119,627	119,627	4,970,502,000	4,970,502,000	2.76		Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	289,281	-25,081	4,773,137,000	123,723,000	2.65	0.24	Hist	06/30/2023
Paramount Global	CBS	Common	255,410	102,346	4,063,573,000	648,715,000	2.26		Hist	06/30/2023
ROKU, INC	ROKU	Common	63,468	63,468	4,059,413,000	4,059,413,000	2.25		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	112,992	112,992	3,841,728,000	3,841,728,000	2.13		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	35,603	-24,907	3,387,625,000	-2,320,888,000	1.88	0.02	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	31,066	6,331	3,083,301,000	612,522,000	1.71		Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	102,069	102,069	2,651,753,000	2,651,753,000	1.47	0.12	Hist	06/30/2023
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
Liberty Media Corp	FWONK	Common	31,737	31,737	2,389,161,000	2,389,161,000	1.33	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	4,287	1,142	361,394,000	92,213,000	0.20	0.00	Hist	06/30/2023
AT&T CORP	T	Common	0	-423,243	0	-8,147,428,000	0.00	0.00	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	0	-79,205	0	-4,856,059,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	0	-79,155	0	-2,158,557,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-72,126	0	-1,237,682,000	0.00	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-65,724	0	-6,461,326,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-64,027	0	-6,411,024,000	0.00	0.00	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	0	-51,283	0	-4,189,821,000	0.00	0.00	Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	0	-32,592	0	-2,076,762,000	0.00	0.00	Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	0	-28,765	0	-2,693,842,000	0.00	0.00	Hist	06/30/2023
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