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Glacier Peak Capital’s Netflix NFLX Stock Holding History

Glacier Peak 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
Q3 		$515K Buy
19,230
+690
+4% +$21.6K 0.54% 49
2019
Q2 		$681K Buy
18,540
+170
+0.9% +$6.13K 0.64% 48
2019
Q1 		$655K Buy
+18,370
New +$637K 0.6% 52

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Glacier Peak Capital's NFLX Position: Q3 2019 in Review

Glacier Peak Capital increased its Netflix (NFLX) stake by 3.7% in Q3 2019, buying an estimated $21.6K and bringing the position to 19,230 shares worth $515K. The position accounts for 0.54% of the portfolio, ranked #49.

Glacier Peak Capital first reported a position in NFLX in Q1 2019 and has held it in 3 quarters since. The position peaked at $681K in Q2 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Glacier Peak Capital held 19,230 shares of Netflix worth $515K as of Q3 2019.
  • Glacier Peak Capital bought 690 Netflix shares in Q3 2019, an estimated $21.6K.
  • Netflix made up 0.54% of Glacier Peak Capital's portfolio in Q3 2019, its #49 holding.
  • Glacier Peak Capital first reported a position in Netflix in Q1 2019 and has held it in 3 quarters since.
  • Glacier Peak Capital's Netflix position peaked at $681K in Q2 2019.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.