Deltec Asset Management’s Netflix NFLX Stock Holding History

Deltec Asset 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
2023 Q4	–	Sell	-48,000	Closed	-$1.81M	–	159
2023 Q3	$1.81M	Buy	48,000 +13,000	+37%	+$551K	0.41%	54
2023 Q2	$1.54M	Buy	+35,000	New	+$1.29M	0.34%	63
2019 Q4	–	Sell	-50,650	Closed	-$1.35M	–	186
2019 Q3	$1.35M	Buy	+50,650	New	+$1.58M	0.34%	56
2016 Q4	–	Sell	-70,000	Closed	-$690K	–	180
2016 Q3	$690K	Sell	70,000 -50,000	-42%	-$477K	0.16%	99
2016 Q2	$1.1M	Buy	+120,000	New	+$1.15M	0.28%	75

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Deltec Asset Management's NFLX Position: Q4 2023 in Review

Deltec Asset Management sold out of Netflix (NFLX) in Q4 2023, closing a stake of 48,000 shares — an estimated $1.81M sold.

Deltec Asset Management first reported a position in NFLX in Q2 2016 and held it in 5 quarters. The position peaked at $1.81M in Q3 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Deltec Asset Management reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 48,000 Netflix shares in Q4 2023, an estimated $1.81M.
Deltec Asset Management first reported a position in Netflix in Q2 2016 and held it in 5 quarters.
Deltec Asset Management's Netflix position peaked at $1.81M in Q3 2023.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.