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Oldfield Partners’s Netflix NFLX Stock Holding History

Oldfield Partners’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
Q1 		– Sell
-38,000
Closed -$1.12M – 25
2022
Q4 		$1.12M Sell
38,000
-4,000
-10% -$112K 0.2% 19
2022
Q3 		$989K Sell
42,000
-5,000
-11% -$111K 0.2% 18
2022
Q2 		$822K Buy
+47,000
New +$1.04M 0.12% 21

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oldfield Partners's NFLX Position: Q1 2023 in Review

Oldfield Partners sold out of Netflix (NFLX) in Q1 2023, closing a stake of 38,000 shares — an estimated $1.12M sold.

Oldfield Partners first reported a position in NFLX in Q2 2022 and held it in 3 quarters. The position peaked at $1.12M in Q4 2022. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Oldfield Partners reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • Oldfield Partners sold 38,000 Netflix shares in Q1 2023, an estimated $1.12M.
  • Oldfield Partners first reported a position in Netflix in Q2 2022 and held it in 3 quarters.
  • Oldfield Partners's Netflix position peaked at $1.12M in Q4 2022.
  • 1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Oldfield Partners's 13F filing for Q1 2023, filed 10 May 2023.