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Letko, Brosseau & Associates’s Netflix NFLX Stock Holding History

Letko, Brosseau & Associates’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
2023
Q1 		– Sell
-831,150
Closed -$24.5M – 93
2022
Q4 		$24.5M Sell
831,150
-28,700
-3% -$805K 0.44% 69
2022
Q3 		$20.2M Sell
859,850
-150
-0% -$3.33K 0.4% 66
2022
Q2 		$15M Buy
+860,000
New +$19.1M 0.27% 70

Other funds holding NFLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Letko, Brosseau & Associates's NFLX Position: Q1 2023 in Review

Letko, Brosseau & Associates sold out of Netflix (NFLX) in Q1 2023, closing a stake of 831,150 shares — an estimated $24.5M sold.

Letko, Brosseau & Associates first reported a position in NFLX in Q2 2022 and held it in 3 quarters. The position peaked at $24.5M in Q4 2022. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Letko, Brosseau & Associates reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 831,150 Netflix shares in Q1 2023, an estimated $24.5M.
  • Letko, Brosseau & Associates first reported a position in Netflix in Q2 2022 and held it in 3 quarters.
  • Letko, Brosseau & Associates's Netflix position peaked at $24.5M in Q4 2022.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2023, filed 11 May 2023.