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GLG LLC’s Netflix NFLX Stock Holding History

GLG LLC’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
2017
Q4 		$4.3M Hold
223,820
– – 0.31% 88
2017
Q3 		$4.06M Buy
223,820
+135,710
+154% +$2.37M 0.26% 103
2017
Q2 		$1.32M Sell
88,110
-164,700
-65% -$2.53M 0.08% 271
2017
Q1 		$3.74M Buy
252,810
+215,430
+576% +$3.02M 0.21% 144
2016
Q4 		$463K Buy
+37,380
New +$443K 0.03% 415
2016
Q3 		– Sell
-10,780
Closed -$103K – 529
2016
Q2 		$99K Sell
10,780
-369,160
-97% -$3.55M 0.01% 469
2016
Q1 		$3.88M Sell
379,940
-2,950
-0.8% -$29K 0.24% 111
2015
Q4 		$4.38M Buy
+382,890
New +$4.37M 0.26% 104
2015
Q3 		– Sell
-290,150
Closed -$2.72M – 593
2015
Q2 		$2.72M Sell
290,150
-6,580
-2% -$55.1K 0.06% 303
2015
Q1 		$1.77M Buy
296,730
+49,910
+20% +$303K 0.05% 345
2014
Q4 		$1.21M Sell
246,820
-95,900
-28% -$515K 0.04% 420
2014
Q3 		$2.21M Sell
342,720
-355,880
-51% -$2.31M 0.06% 344
2014
Q2 		$4.4M Buy
698,600
+357,560
+105% +$1.94M 0.13% 218
2014
Q1 		$1.72M Buy
+341,040
New +$1.95M 0.06% 350

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GLG LLC's NFLX Position: Q4 2017 in Review

GLG LLC held its Netflix (NFLX) position steady in Q4 2017 at 223,820 shares worth $4.3M. The position accounts for 0.31% of the portfolio, ranked #88.

GLG LLC first reported a position in NFLX in Q1 2014 and has held it in 14 quarters since. The position peaked at $4.4M in Q2 2014. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • GLG LLC held 223,820 shares of Netflix worth $4.3M as of Q4 2017.
  • GLG LLC left its Netflix share count unchanged in Q4 2017.
  • Netflix made up 0.31% of GLG LLC's portfolio in Q4 2017, its #88 holding.
  • GLG LLC first reported a position in Netflix in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's Netflix position peaked at $4.4M in Q2 2014.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.