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Saban Capital Group’s Netflix NFLX Stock Holding History

Saban Capital Group’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
2019
Q3 		$3.79M Hold
141,650
– – 6.37% 7
2019
Q2 		$5.2M Sell
141,650
-56,320
-28% -$2.03M 8.84% 6
2019
Q1 		$7.05M Buy
197,970
+55,220
+39% +$1.91M 14.54% 2
2018
Q4 		$3.82M Buy
+142,750
New +$4.27M 8.03% 5

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Saban Capital Group's NFLX Position: Q3 2019 in Review

Saban Capital Group held its Netflix (NFLX) position steady in Q3 2019 at 141,650 shares worth $3.79M. The position accounts for 6.37% of the portfolio, ranked #7.

Saban Capital Group first reported a position in NFLX in Q4 2018 and has held it in 4 quarters since. The position peaked at $7.05M in Q1 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Saban Capital Group held 141,650 shares of Netflix worth $3.79M as of Q3 2019.
  • Saban Capital Group left its Netflix share count unchanged in Q3 2019.
  • Netflix made up 6.37% of Saban Capital Group's portfolio in Q3 2019, its #7 holding.
  • Saban Capital Group first reported a position in Netflix in Q4 2018 and has held it in 4 quarters since.
  • Saban Capital Group's Netflix position peaked at $7.05M in Q1 2019.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Saban Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.