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LVM Capital Management’s Netflix NFLX Stock Holding History

LVM 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
2024
Q1 		– Sell
-20,190
Closed -$983K – 145
2023
Q4 		$983K Buy
20,190
+50
+0.2% +$2.18K 0.13% 68
2023
Q3 		$760K Buy
20,140
+1,050
+6% +$44.5K 0.11% 75
2023
Q2 		$841K Sell
19,090
-5,830
-23% -$215K 0.11% 71
2023
Q1 		$861K Buy
+24,920
New +$825K 0.12% 69
2022
Q1 		– Sell
-3,660
Closed -$220K – 140
2021
Q4 		$220K Hold
3,660
– – 0.03% 123
2021
Q3 		$223K Sell
3,660
-250
-6% -$13.8K 0.03% 118
2021
Q2 		$207K Sell
3,910
-50
-1% -$2.56K 0.03% 124
2021
Q1 		$207K Sell
3,960
-200
-5% -$10.6K 0.03% 122
2020
Q4 		$225K Sell
4,160
-200
-5% -$10.1K 0.04% 110
2020
Q3 		$218K Buy
+4,360
New +$217K 0.04% 99
2019
Q4 		– Sell
-8,760
Closed -$234K – 120
2019
Q3 		$234K Hold
8,760
– – 0.05% 101
2019
Q2 		$322K Hold
8,760
– – 0.07% 86
2019
Q1 		$312K Sell
8,760
-2,250
-20% -$78K 0.07% 88
2018
Q4 		$295K Buy
11,010
+1,750
+19% +$52.4K 0.08% 83
2018
Q3 		$346K Buy
+9,260
New +$336K 0.08% 90

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LVM Capital Management's NFLX Position: Q1 2024 in Review

LVM Capital Management sold out of Netflix (NFLX) in Q1 2024, closing a stake of 20,190 shares — an estimated $983K sold.

LVM Capital Management first reported a position in NFLX in Q3 2018 and held it in 15 quarters. The position peaked at $983K in Q4 2023. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • LVM Capital Management reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • LVM Capital Management sold 20,190 Netflix shares in Q1 2024, an estimated $983K.
  • LVM Capital Management first reported a position in Netflix in Q3 2018 and held it in 15 quarters.
  • LVM Capital Management's Netflix position peaked at $983K in Q4 2023.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on LVM Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.