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Lakewood Capital Management’s Netflix NFLX Stock Holding History

Lakewood 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
2016
Q1 		– Sell
-230,000
Closed -$2.63M – 39
2015
Q4 		$2.63M Buy
+230,000
New +$2.63M 0.11% 40
2015
Q2 		– Sell
-245,000
Closed -$1.46M – 53
2015
Q1 		$1.46M Buy
+245,000
New +$1.49M 0.07% 42

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lakewood Capital Management's NFLX Position: Q1 2016 in Review

Lakewood Capital Management sold out of Netflix (NFLX) in Q1 2016, closing a stake of 230,000 shares — an estimated $2.63M sold.

Lakewood Capital Management first reported a position in NFLX in Q1 2015 and held it in 2 quarters. The position peaked at $2.63M in Q4 2015. 713 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

  • Lakewood Capital Management reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
  • Lakewood Capital Management sold 230,000 Netflix shares in Q1 2016, an estimated $2.63M.
  • Lakewood Capital Management first reported a position in Netflix in Q1 2015 and held it in 2 quarters.
  • Lakewood Capital Management's Netflix position peaked at $2.63M in Q4 2015.
  • 713 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Lakewood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.