Greenbrier Partners Capital Management’s Netflix NFLX Stock Holding History

Greenbrier Partners Capital 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	-80,000	Closed	-$1.4M	–	15
2022 Q2	$1.4M	Hold	80,000	–	–	0.17%	15
2022 Q1	$3M	Hold	80,000	–	–	0.28%	15
2021 Q4	$4.82M	Hold	80,000	–	–	0.41%	15
2021 Q3	$4.88M	Hold	80,000	–	–	0.45%	15
2021 Q2	$4.23M	Hold	80,000	–	–	0.39%	15
2021 Q1	$4.17M	Buy	+80,000	New	+$4.24M	0.43%	15

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

Greenbrier Partners Capital Management's NFLX Position: Q3 2022 in Review

Greenbrier Partners Capital Management sold out of Netflix (NFLX) in Q3 2022, closing a stake of 80,000 shares — an estimated $1.4M sold.

Greenbrier Partners Capital Management first reported a position in NFLX in Q1 2021 and held it in 6 quarters. The position peaked at $4.88M in Q3 2021. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Greenbrier Partners Capital Management reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
Greenbrier Partners Capital Management sold 80,000 Netflix shares in Q3 2022, an estimated $1.4M.
Greenbrier Partners Capital Management first reported a position in Netflix in Q1 2021 and held it in 6 quarters.
Greenbrier Partners Capital Management's Netflix position peaked at $4.88M in Q3 2021.
1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.