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Altimeter Capital Management’s Netflix NFLX Stock Holding History

Altimeter Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,956,000
Closed -$37.5M – 30
2017
Q4 		$37.5M Hold
1,956,000
– – 1.98% 7
2017
Q3 		$35.5M Hold
1,956,000
– – 1.68% 9
2017
Q2 		$29.2M Sell
1,956,000
-466,000
-19% -$7.17M 1.22% 12
2017
Q1 		$35.8M Hold
2,422,000
– – 1.68% 11
2016
Q4 		$30M Buy
2,422,000
+1,172,000
+94% +$13.9M 1.54% 11
2016
Q3 		$12.3M Buy
+1,250,000
New +$11.9M 0.81% 11

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Altimeter Capital Management's NFLX Position: Q1 2018 in Review

Altimeter Capital Management sold out of Netflix (NFLX) in Q1 2018, closing a stake of 1,956,000 shares — an estimated $37.5M sold.

Altimeter Capital Management first reported a position in NFLX in Q3 2016 and held it in 6 quarters. The position peaked at $37.5M in Q4 2017. 1,178 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

  • Altimeter Capital Management reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
  • Altimeter Capital Management sold 1,956,000 Netflix shares in Q1 2018, an estimated $37.5M.
  • Altimeter Capital Management first reported a position in Netflix in Q3 2016 and held it in 6 quarters.
  • Altimeter Capital Management's Netflix position peaked at $37.5M in Q4 2017.
  • 1,178 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on Altimeter Capital Management's 13F filing for Q1 2018, filed 15 May 2018.