Bronson Point Management’s Netflix NFLX Stock Holding History

Bronson Point 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
2021 Q4	–	Sell	-180,000	Closed	-$11M	–	26
2021 Q3	$11M	Buy	+180,000	New	+$9.91M	4.8%	8
2019 Q4	–	Sell	-100,000	Closed	-$2.68M	–	44
2019 Q3	$2.68M	Buy	+100,000	New	+$3.13M	3.19%	12
2017 Q1	–	Sell	-15,000	Closed	-$186K	–	73
2016 Q4	$186K	Sell	15,000 -385,000	-96%	-$4.56M	0.06%	53
2016 Q3	$3.94M	Buy	+400,000	New	+$3.82M	1.19%	36
2013 Q4	–	Sell	-700,000	Closed	-$3.09M	–	104
2013 Q3	$3.09M	Buy	+700,000	New	+$2.7M	0.23%	80

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bronson Point Management's NFLX Position: Q4 2021 in Review

Bronson Point Management sold out of Netflix (NFLX) in Q4 2021, closing a stake of 180,000 shares — an estimated $11M sold.

Bronson Point Management first reported a position in NFLX in Q3 2013 and held it in 5 quarters. The position peaked at $11M in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Bronson Point Management reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
Bronson Point Management sold 180,000 Netflix shares in Q4 2021, an estimated $11M.
Bronson Point Management first reported a position in Netflix in Q3 2013 and held it in 5 quarters.
Bronson Point Management's Netflix position peaked at $11M in Q3 2021.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.