LMGAM
NFLX icon

Liberty Mutual Group Asset Management’s Netflix NFLX Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-173,750
Closed -$6.5M – 529
2018
Q3 		$6.5M Hold
173,750
– – 0.14% 46
2018
Q2 		$6.8M Buy
173,750
+1,670
+1% +$56.9K 0.17% 45
2018
Q1 		$5.08M Hold
172,080
– – 0.16% 60
2017
Q4 		$3.3M Sell
172,080
-29,540
-15% -$569K 0.1% 85
2017
Q3 		$3.66M Sell
201,620
-76,280
-27% -$1.33M 0.2% 72
2017
Q2 		$4.15M Buy
277,900
+41,460
+18% +$638K 0.17% 102
2017
Q1 		$3.5M Sell
236,440
-77,870
-25% -$1.09M 0.14% 143
2016
Q4 		$3.89M Buy
314,310
+16,180
+5% +$192K 0.14% 130
2016
Q3 		$2.94M Sell
298,130
-230
-0.1% -$2.2K 0.1% 190
2016
Q2 		$2.73M Buy
298,360
+21,850
+8% +$210K 0.1% 197
2016
Q1 		$2.83M Buy
276,510
+22,190
+9% +$218K 0.12% 171
2015
Q4 		$2.91M Buy
254,320
+15,980
+7% +$183K 0.12% 228
2015
Q3 		$2.46M Sell
238,340
-78,830
-25% -$847K 0.09% 235
2015
Q2 		$2.98M Sell
317,170
-110,110
-26% -$921K 0.1% 200
2015
Q1 		$2.54M Sell
427,280
-66,990
-14% -$406K 0.08% 344
2014
Q4 		$2.41M Buy
494,270
+107,240
+28% +$576K 0.08% 360
2014
Q3 		$2.5M Sell
387,030
-9,940
-3% -$64.5K 0.08% 301
2014
Q2 		$2.5M Sell
396,970
-10,360
-3% -$56.1K 0.08% 311
2014
Q1 		$2.05M Buy
407,330
+53,060
+15% +$304K 0.07% 418
2013
Q4 		$1.86M Buy
354,270
+105,210
+42% +$516K 0.07% 370
2013
Q3 		$1.1M Buy
249,060
+61,460
+33% +$237K 0.04% 545
2013
Q2 		$566K Buy
+187,600
New +$558K 0.02% 798

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's NFLX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Netflix (NFLX) in Q4 2018, closing a stake of 173,750 shares — an estimated $6.5M sold.

Liberty Mutual Group Asset Management first reported a position in NFLX in Q2 2013 and held it in 22 quarters. The position peaked at $6.8M in Q2 2018. 1,339 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 173,750 Netflix shares in Q4 2018, an estimated $6.5M.
  • Liberty Mutual Group Asset Management first reported a position in Netflix in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Netflix position peaked at $6.8M in Q2 2018.
  • 1,339 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.