Lumina Fund Management’s Netflix NFLX Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-20,000	Closed	-$755K	–	32
2023 Q3	$755K	Hold	20,000	–	–	0.26%	30
2023 Q2	$881K	Hold	20,000	–	–	0.38%	27
2023 Q1	$691K	Hold	20,000	–	–	0.33%	32
2022 Q4	$590K	Hold	20,000	–	–	0.22%	34
2022 Q3	$471K	Hold	20,000	–	–	0.18%	39
2022 Q2	$350K	Buy	+20,000	New	+$443K	0.13%	56

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumina Fund Management's NFLX Position: Q4 2023 in Review

Lumina Fund Management sold out of Netflix (NFLX) in Q4 2023, closing a stake of 20,000 shares — an estimated $755K sold.

Lumina Fund Management first reported a position in NFLX in Q2 2022 and held it in 6 quarters. The position peaked at $881K in Q2 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Lumina Fund Management reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 20,000 Netflix shares in Q4 2023, an estimated $755K.
Lumina Fund Management first reported a position in Netflix in Q2 2022 and held it in 6 quarters.
Lumina Fund Management's Netflix position peaked at $881K in Q2 2023.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.