LHC
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Lodge Hill Capital’s Netflix NFLX Stock Holding History

Lodge Hill Capital’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
2016
Q4 		– Sell
-1,450,000
Closed -$14.3M – 46
2016
Q3 		$14.3M Buy
1,450,000
+100,000
+7% +$955K 1.75% 22
2016
Q2 		$12.3M Buy
+1,350,000
New +$13M 1.2% 30

Other funds holding NFLX

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lodge Hill Capital's NFLX Position: Q4 2016 in Review

Lodge Hill Capital sold out of Netflix (NFLX) in Q4 2016, closing a stake of 1,450,000 shares — an estimated $14.3M sold.

Lodge Hill Capital first reported a position in NFLX in Q2 2016 and held it in 2 quarters. The position peaked at $14.3M in Q3 2016. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Lodge Hill Capital reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
  • Lodge Hill Capital sold 1,450,000 Netflix shares in Q4 2016, an estimated $14.3M.
  • Lodge Hill Capital first reported a position in Netflix in Q2 2016 and held it in 2 quarters.
  • Lodge Hill Capital's Netflix position peaked at $14.3M in Q3 2016.
  • 792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Lodge Hill Capital's 13F filing for Q4 2016, filed 13 Feb 2017.