LCM
NFLX icon

Lee Capital Management’s Netflix NFLX Stock Holding History

Lee 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
2018
Q1 		$2.97M Hold
100,580
– – 2.25% 10
2017
Q4 		$1.93M Buy
100,580
+580
+0.6% +$11.2K 1.64% 23
2017
Q3 		$1.81M Hold
100,000
– – 1.47% 26
2017
Q2 		$1.49M Buy
100,000
+10,000
+11% +$154K 1.33% 33
2017
Q1 		$1.33M Buy
90,000
+20,000
+29% +$281K 1.19% 36
2016
Q4 		$867K Buy
+70,000
New +$830K 0.82% 48

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Lee Capital Management's NFLX Position: Q1 2018 in Review

Lee Capital Management held its Netflix (NFLX) position steady in Q1 2018 at 100,580 shares worth $2.97M. The position accounts for 2.25% of the portfolio, ranked #10.

Lee Capital Management first reported a position in NFLX in Q4 2016 and has held it in 6 quarters since. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

  • Lee Capital Management held 100,580 shares of Netflix worth $2.97M as of Q1 2018.
  • Lee Capital Management left its Netflix share count unchanged in Q1 2018.
  • Netflix made up 2.25% of Lee Capital Management's portfolio in Q1 2018, its #10 holding.
  • Lee Capital Management first reported a position in Netflix in Q4 2016 and has held it in 6 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.