Luxor Capital Group’s Netflix NFLX Stock Holding History

Luxor Capital Group’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
2021 Q2	–	Sell	-36,000	Closed	-$1.88M	–	160
2021 Q1	$1.88M	Buy	+36,000	New	+$1.91M	0.02%	92

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Luxor Capital Group's NFLX Position: Q2 2021 in Review

Luxor Capital Group sold out of Netflix (NFLX) in Q2 2021, closing a stake of 36,000 shares — an estimated $1.88M sold.

Luxor Capital Group first reported a position in NFLX in Q1 2021 and held it in 1 quarter. The position peaked at $1.88M in Q1 2021. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

Luxor Capital Group reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
Luxor Capital Group sold 36,000 Netflix shares in Q2 2021, an estimated $1.88M.
Luxor Capital Group first reported a position in Netflix in Q1 2021 and held it in 1 quarter.
Luxor Capital Group's Netflix position peaked at $1.88M in Q1 2021.
1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.