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	–	Sell	-162,000	Closed	-$5.78M	–	260
2019 Q1	$5.78M	Buy	162,000 +112,000	+224%	+$3.88M	0.18%	142
2018 Q4	$1.34M	Hold	50,000	–	–	0.04%	253
2018 Q3	$1.87M	Sell	50,000 -202,000	-80%	-$7.33M	0.04%	339
2018 Q2	$9.86M	Buy	252,000 +236,000	+1,475%	+$8.05M	0.2%	142
2018 Q1	$476K	Buy	+16,000	New	+$436K	0.01%	716
2016 Q4	–	Sell	-300,000	Closed	-$2.96M	–	1485
2016 Q3	$2.96M	Buy	300,000 +263,000	+711%	+$2.51M	0.05%	366
2016 Q2	$338K	Sell	37,000 -32,000	-46%	-$307K	0.01%	1010
2016 Q1	$705K	Buy	69,000 +10,000	+17%	+$98.2K	0.01%	851
2015 Q4	$675K	Sell	59,000 -90,000	-60%	-$1.03M	0.01%	892
2015 Q3	$1.54M	Buy	+149,000	New	+$1.6M	0.02%	625

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,338 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.
1,338 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.