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Lomas Capital Management’s Netflix NFLX Stock Holding History

Lomas Capital 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
2017
Q1 		– Sell
-994,880
Closed -$12.3M – 39
2016
Q4 		$12.3M Buy
994,880
+88,870
+10% +$1.05M 2.72% 14
2016
Q3 		$8.93M Buy
906,010
+284,430
+46% +$2.72M 1.99% 21
2016
Q2 		$5.69M Buy
+621,580
New +$5.97M 1.15% 32
2015
Q2 		– Sell
-3,737,230
Closed -$22.2M – 50
2015
Q1 		$22.2M Sell
3,737,230
-36,750
-1% -$223K 3.91% 8
2014
Q4 		$18.4M Buy
+3,773,980
New +$20.3M 3.24% 11
2014
Q2 		– Sell
-960,750
Closed -$4.83M – 47
2014
Q1 		$4.83M Sell
960,750
-834,540
-46% -$4.78M 0.95% 33
2013
Q4 		$9.44M Sell
1,795,290
-347,550
-16% -$1.71M 2.53% 17
2013
Q3 		$9.46M Sell
2,142,840
-730,660
-25% -$2.82M 2.84% 15
2013
Q2 		$8.66M Buy
+2,873,500
New +$8.55M 2.88% 20

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lomas Capital Management's NFLX Position: Q1 2017 in Review

Lomas Capital Management sold out of Netflix (NFLX) in Q1 2017, closing a stake of 994,880 shares — an estimated $12.3M sold.

Lomas Capital Management first reported a position in NFLX in Q2 2013 and held it in 9 quarters. The position peaked at $22.2M in Q1 2015. 853 funds tracked by Wall St. Rank hold NFLX as of Q1 2017.

  • Lomas Capital Management reported no remaining Netflix position as of Q1 2017 after selling out during the quarter.
  • Lomas Capital Management sold 994,880 Netflix shares in Q1 2017, an estimated $12.3M.
  • Lomas Capital Management first reported a position in Netflix in Q2 2013 and held it in 9 quarters.
  • Lomas Capital Management's Netflix position peaked at $22.2M in Q1 2015.
  • 853 funds tracked by Wall St. Rank held Netflix as of Q1 2017.

Based on Lomas Capital Management's 13F filing for Q1 2017, filed 15 May 2017.