LMF
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LMR Master Fund’s Netflix NFLX Stock Holding History

LMR Master Fund’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
2013
Q4 		$6.56M Buy
1,247,610
+1,103,760
+767% +$5.42M 0.68% 31
2013
Q3 		$635K Sell
143,850
-881,580
-86% -$3.4M 0.12% 189
2013
Q2 		$3.09M Buy
+1,025,430
New +$3.05M 0.28% 112

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

LMR Master Fund's NFLX Position: Q4 2013 in Review

LMR Master Fund increased its Netflix (NFLX) stake by 767% in Q4 2013, buying an estimated $5.42M and bringing the position to 1,247,610 shares worth $6.56M. The position accounts for 0.68% of the portfolio, ranked #31.

LMR Master Fund first reported a position in NFLX in Q2 2013 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold NFLX as of Q4 2013.

  • LMR Master Fund held 1,247,610 shares of Netflix worth $6.56M as of Q4 2013.
  • LMR Master Fund bought 1,103,760 Netflix shares in Q4 2013, an estimated $5.42M.
  • Netflix made up 0.68% of LMR Master Fund's portfolio in Q4 2013, its #31 holding.
  • LMR Master Fund first reported a position in Netflix in Q2 2013 and has held it in 3 quarters since.
  • 441 funds tracked by Wall St. Rank held Netflix as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.