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Glade Brook Capital Partners’s Netflix NFLX Stock Holding History

Glade Brook Capital Partners’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
2014
Q4 		– Sell
-4,264,750
Closed -$27.5M – 17
2014
Q3 		$27.5M Buy
+4,264,750
New +$27.7M 2.74% 16
2013
Q3 		– Sell
-1,604,890
Closed -$6.2M – 56
2013
Q2 		$4.84M Buy
+1,604,890
New +$4.77M 0.82% 25

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Glade Brook Capital Partners's NFLX Position: Q4 2014 in Review

Glade Brook Capital Partners sold out of Netflix (NFLX) in Q4 2014, closing a stake of 4,264,750 shares — an estimated $27.5M sold.

Glade Brook Capital Partners first reported a position in NFLX in Q2 2013 and held it in 2 quarters. The position peaked at $27.5M in Q3 2014. 476 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

  • Glade Brook Capital Partners reported no remaining Netflix position as of Q4 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 4,264,750 Netflix shares in Q4 2014, an estimated $27.5M.
  • Glade Brook Capital Partners first reported a position in Netflix in Q2 2013 and held it in 2 quarters.
  • Glade Brook Capital Partners's Netflix position peaked at $27.5M in Q3 2014.
  • 476 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on Glade Brook Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.