Lionshead Wealth Management’s Netflix NFLX Stock Holding History

Lionshead Wealth 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
2025 Q1	–	Sell	-2,290	Closed	-$204K	–	106
2024 Q4	$204K	Buy	+2,290	New	+$188K	0.15%	110

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lionshead Wealth Management's NFLX Position: Q1 2025 in Review

Lionshead Wealth Management sold out of Netflix (NFLX) in Q1 2025, closing a stake of 2,290 shares — an estimated $204K sold.

Lionshead Wealth Management first reported a position in NFLX in Q4 2024 and held it in 1 quarter. The position peaked at $204K in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Lionshead Wealth Management reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Lionshead Wealth Management sold 2,290 Netflix shares in Q1 2025, an estimated $204K.
Lionshead Wealth Management first reported a position in Netflix in Q4 2024 and held it in 1 quarter.
Lionshead Wealth Management's Netflix position peaked at $204K in Q4 2024.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Lionshead Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.