PointState Capital’s Netflix NFLX Stock Holding History

PointState Capital’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 Q3	–	Sell	-1,400,000	Closed	-$73.9M	–	167
2021 Q2	$73.9M	Hold	1,400,000	–	–	1.28%	27
2021 Q1	$73M	Buy	1,400,000 +200,000	+17%	+$10.6M	1.44%	23
2020 Q4	$64.9M	Buy	+1,200,000	New	+$60.8M	1.22%	25
2020 Q3	–	Sell	-635,000	Closed	-$28.9M	–	122
2020 Q2	$28.9M	Buy	+635,000	New	+$27M	0.87%	26
2020 Q1	–	Sell	-1,175,000	Closed	-$38M	–	96
2019 Q4	$38M	Buy	1,175,000 +700,000	+147%	+$20.8M	0.69%	42
2019 Q3	$12.7M	Buy	+475,000	New	+$14.9M	0.37%	46
2019 Q1	–	Sell	-705,000	Closed	-$18.9M	–	142
2018 Q4	$18.9M	Buy	+705,000	New	+$21.1M	0.75%	28

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PointState Capital's NFLX Position: Q4 2021 in Review

PointState Capital sold out of Netflix (NFLX) in Q4 2021, closing a stake of 762,830 shares — an estimated $46.6M sold.

PointState Capital first reported a position in NFLX in Q4 2013 and held it in 17 quarters. The position peaked at $323M in Q2 2019. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

PointState Capital reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
PointState Capital sold 762,830 Netflix shares in Q4 2021, an estimated $46.6M.
PointState Capital first reported a position in Netflix in Q4 2013 and held it in 17 quarters.
PointState Capital's Netflix position peaked at $323M in Q2 2019.
2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.