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Lebenthal Holdings’s Netflix NFLX Stock Holding History

Lebenthal Holdings’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
Q2 		$863K Sell
94,350
-27,000
-22% -$259K 0.11% 214
2016
Q1 		$1.24M Buy
121,350
+9,360
+8% +$91.9K 0.22% 164
2015
Q4 		$1.28M Sell
111,990
-2,910
-3% -$33.3K 0.3% 127
2015
Q3 		$1.19M Buy
+114,900
New +$1.23M 0.27% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lebenthal Holdings's NFLX Position: Q2 2016 in Review

Lebenthal Holdings reduced its Netflix (NFLX) stake by 22% in Q2 2016, selling an estimated $259K and leaving 94,350 shares worth $863K. The position accounts for 0.11% of the portfolio, ranked #214.

Lebenthal Holdings first reported a position in NFLX in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.28M in Q4 2015. 695 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

  • Lebenthal Holdings held 94,350 shares of Netflix worth $863K as of Q2 2016.
  • Lebenthal Holdings sold 27,000 Netflix shares in Q2 2016, an estimated $259K.
  • Netflix made up 0.11% of Lebenthal Holdings's portfolio in Q2 2016, its #214 holding.
  • Lebenthal Holdings first reported a position in Netflix in Q3 2015 and has held it in 4 quarters since.
  • Lebenthal Holdings's Netflix position peaked at $1.28M in Q4 2015.
  • 695 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.