HCM
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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
2019
Q2 		– Hold
0
– – – 280
2019
Q1 		– Hold
0
– – – 430
2018
Q4 		– Sell
-99,660
Closed -$2.98M – 482
2018
Q3 		$3.73M Buy
99,660
+85,510
+604% +$3.1M 0.12% 249
2018
Q2 		$554K Sell
14,150
-13,390
-49% -$456K 0.02% 568
2018
Q1 		$813K Buy
+27,540
New +$750K 0.02% 560
2017
Q4 		– Sell
-63,250
Closed -$1.15M – 2019
2017
Q3 		$1.15M Buy
63,250
+16,060
+34% +$280K 0.03% 548
2017
Q2 		$706K Buy
47,190
+29,150
+162% +$448K 0.02% 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
2016
Q3 		– Hold
0
– – – 1619
2016
Q2 		– Hold
0
– – – 1710
2016
Q1 		– Hold
0
– – – 1806
2015
Q4 		– Hold
0
– – – 1754
2015
Q3 		– Hold
0
– – – 1805
2014
Q2 		– Sell
-2,725,030
Closed -$13.7M – 1254
2014
Q1 		$13.7M Buy
+2,725,030
New +$15.6M 0.21% 149
2013
Q3 		– Sell
-227,500
Closed -$686K – 1479
2013
Q2 		$686K Buy
+227,500
New +$677K 0.01% 783

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BlackRock
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Fidelity Investments
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return