Selz Capital’s Netflix NFLX Stock Holding History

Selz 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
2019 Q4	$4.85M	Sell	150,000 -50,000	-25%	-$1.48M	0.85%	40
2019 Q3	$5.35M	Buy	200,000 +34,000	+20%	+$1.06M	1.35%	27
2019 Q2	$6.1M	Sell	166,000 -112,000	-40%	-$4.04M	1.65%	20
2019 Q1	$9.91M	Sell	278,000 -192,000	-41%	-$6.66M	1.89%	18
2018 Q4	$12.6M	Buy	+470,000	New	+$14.1M	3.7%	11

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Selz Capital's NFLX Position: Q4 2019 in Review

Selz Capital reduced its Netflix (NFLX) stake by 25% in Q4 2019, selling an estimated $1.48M and leaving 150,000 shares worth $4.85M. The position accounts for 0.85% of the portfolio, ranked #40.

Selz Capital first reported a position in NFLX in Q4 2018 and has held it in 5 quarters since. The position peaked at $12.6M in Q4 2018. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

Selz Capital held 150,000 shares of Netflix worth $4.85M as of Q4 2019.
Selz Capital sold 50,000 Netflix shares in Q4 2019, an estimated $1.48M.
Netflix made up 0.85% of Selz Capital's portfolio in Q4 2019, its #40 holding.
Selz Capital first reported a position in Netflix in Q4 2018 and has held it in 5 quarters since.
Selz Capital's Netflix position peaked at $12.6M in Q4 2018.
1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.