CLCM
NFLX icon

Crawford Lake Capital Management’s Netflix NFLX Stock Holding History

Crawford Lake 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
2019
Q4 		– Sell
-41,000
Closed -$1.1M – 107
2019
Q3 		$1.1M Buy
+41,000
New +$1.28M 0.26% 37

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Crawford Lake Capital Management's NFLX Position: Q4 2022 in Review

Crawford Lake Capital Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 310,000 shares — an estimated $7.3M sold.

Crawford Lake Capital Management first reported a position in NFLX in Q4 2016 and held it in 7 quarters. The position peaked at $14.5M in Q4 2016. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Crawford Lake Capital Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Crawford Lake Capital Management sold 310,000 Netflix shares in Q4 2022, an estimated $7.3M.
  • Crawford Lake Capital Management first reported a position in Netflix in Q4 2016 and held it in 7 quarters.
  • Crawford Lake Capital Management's Netflix position peaked at $14.5M in Q4 2016.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Crawford Lake Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.