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Asturias Capital’s Netflix NFLX Stock Holding History

Asturias Capital’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
2019
Q4 		$8.41M Buy
+260,000
New +$7.71M 3.82% 11
2018
Q4 		– Sell
-222,000
Closed -$8.31M – 27
2018
Q3 		$8.31M Buy
+222,000
New +$8.06M 2.06% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Asturias Capital's NFLX Position: Q4 2019 in Review

Asturias Capital opened a new position in Netflix (NFLX) in Q4 2019: 260,000 shares worth $8.41M. The stake represents 3.82% of the portfolio and ranks #11 among its holdings. This is a return to the name: Asturias Capital previously reported a position in NFLX as recently as Q3 2018.

Asturias Capital first reported a position in NFLX in Q3 2018 and has held it in 2 quarters since. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Asturias Capital held 260,000 shares of Netflix worth $8.41M as of Q4 2019.
  • Netflix was a new Asturias Capital position in Q4 2019.
  • Netflix made up 3.82% of Asturias Capital's portfolio in Q4 2019, its #11 holding.
  • Asturias Capital first reported a position in Netflix in Q3 2018 and has held it in 2 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.