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Lucas Capital Management’s Netflix NFLX Stock Holding History

Lucas 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
2018
Q3 		– Sell
-12,100
Closed -$474K – 80
2018
Q2 		$474K Buy
12,100
+940
+8% +$32K 0.45% 51
2018
Q1 		$323K Sell
11,160
-800
-7% -$21.8K 0.31% 66
2017
Q4 		$230K Buy
+11,960
New +$230K 0.2% 95
2016
Q1 		– Sell
-18,850
Closed -$216K – 119
2015
Q4 		$216K Buy
+18,850
New +$215K 0.14% 110

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 $3.38T 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lucas Capital Management's NFLX Position: Q3 2018 in Review

Lucas Capital Management sold out of Netflix (NFLX) in Q3 2018, closing a stake of 12,100 shares — an estimated $474K sold.

Lucas Capital Management first reported a position in NFLX in Q4 2015 and held it in 4 quarters. The position peaked at $474K in Q2 2018. 1,329 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • Lucas Capital Management reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 12,100 Netflix shares in Q3 2018, an estimated $474K.
  • Lucas Capital Management first reported a position in Netflix in Q4 2015 and held it in 4 quarters.
  • Lucas Capital Management's Netflix position peaked at $474K in Q2 2018.
  • 1,329 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.