Highbridge Capital Management’s Netflix NFLX Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-99,660	Closed	-$2.98M	–	465
2018 Q3	$3.73M	Buy	99,660 +85,510	+604%	+$3.1M	0.09%	249
2018 Q2	$554K	Sell	14,150 -13,390	-49%	-$456K	0.01%	568
2018 Q1	$813K	Buy	+27,540	New	+$750K	0.01%	560
2017 Q4	–	Sell	-63,250	Closed	-$1.15M	–	1860
2017 Q3	$1.15M	Buy	63,250 +16,060	+34%	+$280K	0.02%	548
2017 Q2	$706K	Buy	47,190 +29,150	+162%	+$448K	0.01%	652
2017 Q1	$267K	Sell	18,040 -18,200	-50%	-$255K	﹤0.01%	1200
2016 Q4	$448K	Buy	+36,240	New	+$430K	0.01%	808
2014 Q2	–	Sell	-2,725,030	Closed	-$13.7M	–	1219
2014 Q1	$13.7M	Buy	+2,725,030	New	+$15.6M	0.17%	149
2013 Q3	–	Sell	-227,500	Closed	-$686K	–	1436
2013 Q2	$686K	Buy	+227,500	New	+$677K	0.01%	783

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's NFLX Position: Q4 2018 in Review

Highbridge Capital Management sold out of Netflix (NFLX) in Q4 2018, closing a stake of 99,660 shares — an estimated $2.98M sold.

Highbridge Capital Management first reported a position in NFLX in Q2 2013 and held it in 9 quarters. The position peaked at $13.7M in Q1 2014. 1,339 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

Highbridge Capital Management reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 99,660 Netflix shares in Q4 2018, an estimated $2.98M.
Highbridge Capital Management first reported a position in Netflix in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Netflix position peaked at $13.7M in Q1 2014.
1,339 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.