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Lloyds Banking Group’s Netflix NFLX Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-56,490
Closed -$364K – 294
2014
Q3 		$364K Sell
56,490
-11,620
-17% -$75.4K 0.1% 211
2014
Q2 		$428K Sell
68,110
-1,773,240
-96% -$9.6M 0.1% 200
2014
Q1 		$9.26M Buy
1,841,350
+791,910
+75% +$4.54M 0.08% 216
2013
Q4 		$5.52M Buy
1,049,440
+111,510
+12% +$547K 0.05% 285
2013
Q3 		$4.14M Sell
937,930
-27,090
-3% -$105K 0.04% 300
2013
Q2 		$2.91M Buy
+965,020
New +$2.87M 0.03% 347

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lloyds Banking Group's NFLX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Netflix (NFLX) in Q4 2014, closing a stake of 56,490 shares — an estimated $364K sold.

Lloyds Banking Group first reported a position in NFLX in Q2 2013 and held it in 6 quarters. The position peaked at $9.26M in Q1 2014. 477 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Netflix position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 56,490 Netflix shares in Q4 2014, an estimated $364K.
  • Lloyds Banking Group first reported a position in Netflix in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Netflix position peaked at $9.26M in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.