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Lansdowne Partners (UK)’s Netflix NFLX Stock Holding History

Lansdowne Partners (UK)’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
2017
Q2 		– Sell
-301,640
Closed -$4.46M – 48
2017
Q1 		$4.46M Buy
+301,640
New +$4.23M 0.04% 31
2015
Q3 		– Sell
-28,235,060
Closed -$265M – 64
2015
Q2 		$265M Sell
28,235,060
-12,374,460
-30% -$104M 2.26% 12
2015
Q1 		$242M Sell
40,609,520
-5,073,950
-11% -$30.8M 2.17% 12
2014
Q4 		$223M Buy
45,683,470
+692,230
+2% +$3.72M 2.01% 14
2014
Q3 		$290M Sell
44,991,240
-22,523,480
-33% -$146M 2.61% 13
2014
Q2 		$425M Buy
+67,514,720
New +$365M 4.03% 10

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Jennison Associates
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T. Rowe Price Associates
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SIM
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Sands Capital Management
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Lansdowne Partners (UK)'s NFLX Position: Q2 2017 in Review

Lansdowne Partners (UK) sold out of Netflix (NFLX) in Q2 2017, closing a stake of 301,640 shares — an estimated $4.46M sold.

Lansdowne Partners (UK) first reported a position in NFLX in Q2 2014 and held it in 6 quarters. The position peaked at $425M in Q2 2014. 868 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Lansdowne Partners (UK) reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 301,640 Netflix shares in Q2 2017, an estimated $4.46M.
  • Lansdowne Partners (UK) first reported a position in Netflix in Q2 2014 and held it in 6 quarters.
  • Lansdowne Partners (UK)'s Netflix position peaked at $425M in Q2 2014.
  • 868 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.