Silphium Asset Management’s Netflix NFLX Stock Holding History

Silphium Asset Management’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
2020 Q1	–	Sell	-20,000	Closed	-$647K	–	38
2019 Q4	$647K	Sell	20,000 -60,000	-75%	-$1.78M	0.34%	39
2019 Q3	$2.14M	Buy	80,000 +45,000	+129%	+$1.41M	0.77%	35
2019 Q2	$1.29M	Buy	35,000 +20,400	+140%	+$736K	0.36%	51
2019 Q1	$521K	Sell	14,600 -10,400	-42%	-$361K	0.28%	48
2018 Q4	$669K	Sell	25,000 -6,000	-19%	-$180K	0.42%	39
2018 Q3	$1.16M	Buy	+31,000	New	+$1.13M	0.33%	56

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Silphium Asset Management's NFLX Position: Q1 2020 in Review

Silphium Asset Management sold out of Netflix (NFLX) in Q1 2020, closing a stake of 20,000 shares — an estimated $647K sold.

Silphium Asset Management first reported a position in NFLX in Q3 2018 and held it in 6 quarters. The position peaked at $2.14M in Q3 2019. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

Silphium Asset Management reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
Silphium Asset Management sold 20,000 Netflix shares in Q1 2020, an estimated $647K.
Silphium Asset Management first reported a position in Netflix in Q3 2018 and held it in 6 quarters.
Silphium Asset Management's Netflix position peaked at $2.14M in Q3 2019.
1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.