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Ladenburg Thalmann Financial Services’s Netflix NFLX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$20.2M Buy
726,670
+66,290
+10% +$1.97M 0.13% 175
2019
Q3 		$17.7M Sell
660,380
-54,630
-8% -$1.71M 0.12% 187
2019
Q2 		$26.3M Sell
715,010
-87,710
-11% -$3.16M 0.19% 120
2019
Q1 		$28.6M Buy
802,720
+4,280
+0.5% +$148K 0.22% 104
2018
Q4 		$21.4M Sell
798,440
-64,750
-8% -$1.94M 0.19% 125
2018
Q3 		$32.3M Buy
863,190
+173,860
+25% +$6.31M 0.27% 88
2018
Q2 		$20.3M Hold
689,330
– – 0.19% 122
2018
Q1 		$20.3M Buy
689,330
+62,290
+10% +$1.7M 0.19% 122
2017
Q4 		$12M Buy
627,040
+99,490
+19% +$1.92M 0.12% 172
2017
Q3 		$9.56M Buy
527,550
+7,990
+2% +$139K 0.1% 194
2017
Q2 		$7.77M Buy
519,560
+9,560
+2% +$147K 0.09% 206
2017
Q1 		$7.53M Buy
510,000
+18,530
+4% +$260K 0.1% 194
2016
Q4 		$6.07M Sell
491,470
-299,230
-38% -$3.55M 0.08% 216
2016
Q3 		$7.8M Sell
790,700
-120,490
-13% -$1.15M 0.12% 174
2016
Q2 		$8.49M Buy
911,190
+120,820
+15% +$1.16M 0.14% 157
2016
Q1 		$8.11M Buy
790,370
+252,190
+47% +$2.48M 0.14% 154
2015
Q4 		$6.15M Buy
538,180
+108,170
+25% +$1.24M 0.11% 175
2015
Q3 		$4.43M Buy
430,010
+22,610
+6% +$243K 0.09% 206
2015
Q2 		$3.83M Buy
407,400
+81,900
+25% +$685K 0.07% 276
2015
Q1 		$1.94M Buy
325,500
+11,410
+4% +$69.2K 0.04% 433
2014
Q4 		$1.53M Buy
314,090
+152,600
+94% +$819K 0.03% 432
2014
Q3 		$1.04M Buy
161,490
+101,220
+168% +$657K 0.03% 489
2014
Q2 		$379K Sell
60,270
-140,280
-70% -$759K 0.01% 888
2014
Q1 		$1.2M Buy
200,550
+130,130
+185% +$745K 0.04% 405
2013
Q4 		$370K Sell
70,420
-92,190
-57% -$452K 0.01% 812
2013
Q3 		$719K Buy
162,610
+107,240
+194% +$414K 0.02% 529
2013
Q2 		$168K Buy
+55,370
New +$165K 0.01% 1059

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NFLX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Netflix (NFLX) stake by 10% in Q4 2019, buying an estimated $1.97M and bringing the position to 726,670 shares worth $20.2M. The position accounts for 0.13% of the portfolio, ranked #175.

Ladenburg Thalmann Financial Services first reported a position in NFLX in Q2 2013 and has held it in 27 quarters since. The position peaked at $32.3M in Q3 2018. 1,428 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 726,670 shares of Netflix worth $20.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 66,290 Netflix shares in Q4 2019, an estimated $1.97M.
  • Netflix made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #175 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Netflix in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Netflix position peaked at $32.3M in Q3 2018.
  • 1,428 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.