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Levin Capital Strategies’s Netflix NFLX Stock Holding History

Levin Capital Strategies’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
2022
Q4 		– Sell
-10,000
Closed -$235K – 260
2022
Q3 		$235K Buy
+10,000
New +$222K 0.03% 168
2014
Q1 		– Sell
-96,250
Closed -$506K – 342
2013
Q4 		$506K Buy
+96,250
New +$472K 0.01% 255

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Levin Capital Strategies's NFLX Position: Q4 2022 in Review

Levin Capital Strategies sold out of Netflix (NFLX) in Q4 2022, closing a stake of 10,000 shares — an estimated $235K sold.

Levin Capital Strategies first reported a position in NFLX in Q4 2013 and held it in 2 quarters. The position peaked at $506K in Q4 2013. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Levin Capital Strategies reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Netflix shares in Q4 2022, an estimated $235K.
  • Levin Capital Strategies first reported a position in Netflix in Q4 2013 and held it in 2 quarters.
  • Levin Capital Strategies's Netflix position peaked at $506K in Q4 2013.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.