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Lynwood Capital Management’s Netflix NFLX Stock Holding History

Lynwood 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 		$79K Buy
+1,300
New +$73.3K 0.47% 24
2023
Q3 		– Sell
-25,000
Closed -$1.1M – 101
2023
Q2 		$1.1M Buy
+25,000
New +$921K 1.39% 21

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

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

Lynwood Capital Management opened a new position in Netflix (NFLX) in Q1 2024: 1,300 shares worth $79K. The stake represents 0.47% of the portfolio and ranks #24 among its holdings. This is a return to the name: Lynwood Capital Management previously reported a position in NFLX as recently as Q2 2023.

Lynwood Capital Management first reported a position in NFLX in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.1M in Q2 2023. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Lynwood Capital Management held 1,300 shares of Netflix worth $79K as of Q1 2024.
  • Netflix was a new Lynwood Capital Management position in Q1 2024.
  • Netflix made up 0.47% of Lynwood Capital Management's portfolio in Q1 2024, its #24 holding.
  • Lynwood Capital Management first reported a position in Netflix in Q2 2023 and has held it in 2 quarters since.
  • Lynwood Capital Management's Netflix position peaked at $1.1M in Q2 2023.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.