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Lansdowne Partners Limited Partnership’s Netflix NFLX Stock Holding History

Lansdowne Partners Limited Partnership’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
2014
Q1 		$331M Sell
65,752,260
-4,553,150
-6% -$26.1M 2.78% 13
2013
Q4 		$370M Sell
70,305,410
-4,460,890
-6% -$21.9M 3.2% 13
2013
Q3 		$330M Buy
74,766,300
+22,627,360
+43% +$87.4M 3.6% 12
2013
Q2 		$157M Buy
+52,138,940
New +$155M 1.98% 12

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lansdowne Partners Limited Partnership's NFLX Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership reduced its Netflix (NFLX) stake by 6.5% in Q1 2014, selling an estimated $26.1M and leaving 65,752,260 shares worth $331M. The position accounts for 2.78% of the portfolio, ranked #13.

Lansdowne Partners Limited Partnership first reported a position in NFLX in Q2 2013 and has held it in 4 quarters since. The position peaked at $370M in Q4 2013. 450 funds tracked by Wall St. Rank hold NFLX as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 65,752,260 shares of Netflix worth $331M as of Q1 2014.
  • Lansdowne Partners Limited Partnership sold 4,553,150 Netflix shares in Q1 2014, an estimated $26.1M.
  • Netflix made up 2.78% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #13 holding.
  • Lansdowne Partners Limited Partnership first reported a position in Netflix in Q2 2013 and has held it in 4 quarters since.
  • Lansdowne Partners Limited Partnership's Netflix position peaked at $370M in Q4 2013.
  • 450 funds tracked by Wall St. Rank held Netflix as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.