Global Endowment Management’s Netflix NFLX Stock Holding History

Global Endowment 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
2022 Q3	–	Sell	-108,780	Closed	-$1.9M	–	121
2022 Q2	$1.9M	Sell	108,780 -336,230	-76%	-$7.45M	0.17%	62
2022 Q1	$16.7M	Buy	445,010 +90,230	+25%	+$3.76M	1.19%	16
2021 Q4	$21.4M	Buy	354,780 +30,100	+9%	+$1.92M	1.56%	15
2021 Q3	$19.8M	Buy	324,680 +170,460	+111%	+$9.38M	1.31%	17
2021 Q2	$8.15M	Sell	154,220 -28,700	-16%	-$1.47M	0.46%	37
2021 Q1	$9.54M	Buy	+182,920	New	+$9.7M	0.6%	26
2019 Q3	–	Sell	-9,700	Closed	-$356K	–	142
2019 Q2	$356K	Buy	+9,700	New	+$350K	0.03%	134

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Global Endowment Management's NFLX Position: Q3 2022 in Review

Global Endowment Management sold out of Netflix (NFLX) in Q3 2022, closing a stake of 108,780 shares — an estimated $1.9M sold.

Global Endowment Management first reported a position in NFLX in Q2 2019 and held it in 7 quarters. The position peaked at $21.4M in Q4 2021. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Global Endowment Management reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
Global Endowment Management sold 108,780 Netflix shares in Q3 2022, an estimated $1.9M.
Global Endowment Management first reported a position in Netflix in Q2 2019 and held it in 7 quarters.
Global Endowment Management's Netflix position peaked at $21.4M in Q4 2021.
1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.