Lansdowne Partners (UK)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,164
| Closed | -$4.46M | – | 46 |
|
|
2017
Q1 | $4.46M | Buy |
+30,164
| New | +$4.46M | 0.04% | 30 |
|
|
2015
Q3 | – | Sell |
-2,823,506
| Closed | -$265M | – | 63 |
|
|
2015
Q2 | $265M | Sell |
2,823,506
-1,237,446
| -30% | -$116M | 2.26% | 12 |
|
|
2015
Q1 | $242M | Sell |
4,060,952
-507,395
| -11% | -$30.2M | 2.17% | 12 |
|
|
2014
Q4 | $223M | Buy |
4,568,347
+69,223
| +2% | +$3.38M | 2.01% | 14 |
|
|
2014
Q3 | $290M | Sell |
4,499,124
-2,252,348
| -33% | -$145M | 2.61% | 13 |
|
|
2014
Q2 | $425M | Buy |
+6,751,472
| New | +$425M | 4.03% | 10 |
|