Zeno Research, LLC — Q2 2021 13F Holdings

Name: Zeno Research, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001792460

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	14.82%	—	—
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	12.65%	—	—
3	T	At&t INC	Stock-Comm Services	10.11%	—	+231.01%
4	TU	Telus CORP	Stock-Other	9.95%	—	+136.73%
5	AAPL	Apple INC	Stock-Tech	9.65%	—	—
6	SBAC	Sba Communications CORP	Stock-Real Estate	7.98%	—	+257.97%
7	OMC	Omnicom Group	Stock-Comm Services	7.43%	—	—
8	FOXA	Fox CORP - Class A	Stock-Comm Services	3.93%	—	—
9	LM03	Liberty Media Cor-siriusxm A	Stock-Other	3.28%	—	+155.22%
10	GDS	Gds Holdings LTD - Adr	Stock-Other	3.26%	—	—
11	CONE1EUR	Cyrusone INC	Stock-Other	3.26%	—	-4.28%
12	IHRT	Iheartmedia INC - Class A	Stock-Other	2.27%	—	+41.19%
13	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.13%	—	—
14	DISCAUSD	Discovery INC - A	Stock-Other	1.64%	—	—
15	DISH	Dish Network Corp-a	Stock-Other	1.63%	—	—
16	COR1EUR	Coresite Realty CORP	Stock-Other	1.62%	—	-65.24%
17	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.54%	—	—
18	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.21%	—	+28.45%
19	DISCKUSD	Discovery Inc-c	Stock-Other	0.83%	—	—
20	GTN	Gray Media INC	Stock-Other	0.42%	—	—
21	WMG	Warner Music Group Corp-cl A	Stock-Other	0.37%	—	-91.32%

Position changes disclosed by Zeno Research, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
2	WMG	Warner Music Group Corp-cl A	—	EXIT	Sold out
3	TU	Telus CORP	—	EXIT	Sold out
4	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
5	T	At&t INC	—	EXIT	Sold out
6	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
7	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
8	AMT	American Tower CORP	—	EXIT	Sold out
9	EQIX	Equinix INC	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	SBAC	Sba Communications CORP	—	EXIT	Sold out
12	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	UNIT	Uniti Group Inc.	—	EXIT	Sold out
16	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
17	IHRT	Iheartmedia INC - Class A	—	EXIT	Sold out
18	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out