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Privium Fund Management (UK)’s Netflix NFLX Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-40,990
Closed -$2.79M – 103
2024
Q2 		$2.79M Buy
+40,990
New +$2.56M 1.09% 16

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T. Rowe Price Associates
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Privium Fund Management (UK)'s NFLX Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Netflix (NFLX) in Q3 2024, closing a stake of 40,990 shares — an estimated $2.79M sold.

Privium Fund Management (UK) first reported a position in NFLX in Q2 2024 and held it in 1 quarter. The position peaked at $2.79M in Q2 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 40,990 Netflix shares in Q3 2024, an estimated $2.79M.
  • Privium Fund Management (UK) first reported a position in Netflix in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Netflix position peaked at $2.79M in Q2 2024.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.